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Columbia Capital Allocation Cnsrv A (ABDAX)

8.79 -0.01 (-0.11%)
At close: 8:01 PM EDT

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

Columbia Capital Allocation Cnsrv A

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Columbia Threadneedle
Net Assets 168.55M
YTD Return 1.62%
Yield 3.28%
Morningstar Rating
Inception Date Mar 04, 2004

Fund Operations

Last Dividend 0.07
Last Cap Gain 8.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense ABDAX Category Average
Annual Report Expense Ratio (net) 1.70% 0.64%
Prospectus Net Expense Ratio 1.70% --
Prospectus Gross Expense Ratio 1.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Chen joined the Investment Manager in 2023. Prior to joining the Investment Manager, she was a global portfolio manager at Dimensional Fund Advisors Pte. Ltd. in Singapore. Ms. Chen began her investment career in 2010 and earned a bachelor of economics degree from Shanghai Jiao Tong University and a Master of Finance degree from M.I.T. Sloan School of Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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