Columbia Capital Allocation Conservative Portfolio Class A NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle

$9.83

↓ $-0.02 (-0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Columbia Threadneedle

Fund Style Large Blend

ISIN US19766G5466

CUSIP 19766G546

Inception Date 2004-03-04

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $152.45 Million

Share Class Net Assets $128.65 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.61%

1-Year Return 10.83%

3-Year Return 7.43%

5-Year Return 2.57%

NAV $9.83

Previous Close Price $9.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Conservative Portfolio Class A

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 192735.84%

Giant 12.90%

Large 8.38%

Medium 5.28%

Micro 0.42%

Small 1.37%

Value & Growth Metrics

Book-Value Growth % 5.94%

Cash-Flow Growth % 7.71%

Dividend Yield % 1.74%

Historical Earnings % 9.62%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	73.54%	73.56%	0.03%	59.21%	73.38%
Cash	1.70%	12.74%	11.05%	14.48%	0.01%
Non US Stock	3.67%	7.97%	4.30%	2.75%	3.71%
Not Classified	0.10%	0.10%	0.00%	0.49%	0.01%
Other	0.11%	0.11%	0.00%	19.58%	4.02%
US Stock	20.89%	21.09%	0.20%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	32.41%	-	-
Columbia US Treasury Index Fund	7.33%	-	-
Columbia Quality Income Fund	8.97%	-	-
Columbia Corporate Income Fund	11.57%	-	-
COLUMBIA SHORT TERM CASH FUND	3.51%	-	-
Columbia High Yield Bond Fund	7.48%	-	-
Columbia Overseas Core Fund	3.39%	-	-
Columbia Contrarian Core Fund	4.49%	-	-
Columbia Disciplined Core Fund	4.49%	-	-
Columbia Select Large Cap Equity Fund	3.94%	-	-
Columbia Select Corp Income Fd I3	11.48%	-	-
Columbia Cornerstone Equity Fd I3	4.47%	-	-

See the full breakdown of ABDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.50%	10.91%	8.02%	0.01%
Bond Sector	Corporate	2.50%	25.48%	28.82%	32.64%
Bond Sector	Derivative	2.50%	8.10%	7.01%	0.00%
Bond Sector	Government	2.50%	35.09%	18.00%	46.04%
Bond Sector	Municipal	2.50%	1.67%	0.00%	0.03%
Bond Sector	Securitized	2.50%	18.74%	38.15%	21.27%
Cyclical	Basic Materials	2.86%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.79%	8.17%	0.00%	10.45%
Cyclical	Financial Services	16.74%	15.81%	0.00%	15.13%
Cyclical	Real Estate	1.62%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	4.46%	5.69%	0.00%	4.81%
Defensive	Healthcare	9.35%	10.57%	0.00%	9.74%
Defensive	Utilities	2.50%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.63%	8.56%	0.00%	9.39%
Sensitive	Energy	4.04%	3.96%	0.00%	3.12%
Sensitive	Industrials	9.09%	10.26%	0.00%	10.13%
Sensitive	Technology	28.91%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	1.10%	0.17%
Americas	North America	86.26%	78.13%	85.45%
Greater Asia	Asia Developed	1.78%	4.10%	0.53%
Greater Asia	Asia Emerging	1.57%	5.54%	0.13%
Greater Asia	Australasia	0.57%	0.50%	1.00%
Greater Asia	Japan	2.01%	2.90%	3.53%
Greater Europe	Africa/Middle East	0.41%	1.33%	0.18%
Greater Europe	Europe Developed	4.99%	4.51%	6.91%
Greater Europe	Europe Emerging	0.08%	0.37%	0.09%
Greater Europe	United Kingdom	2.02%	1.46%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.078	$0.078	USD	-	-	-	-
2024-09-26	$0.070	$0.070	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.080	$0.080	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.075	$0.075	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.094	$0.094	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.059	$0.059	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.069	$0.069	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.061	$0.061	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.056	$0.056	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.037	$0.037	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.035	$0.035	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.025	$0.025	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.109	$0.109	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.026	$0.026	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.038	$0.038	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.033	$0.033	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.127	$0.127	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.032	$0.032	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.038	$0.038	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.033	$0.033	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.078	$0.078	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.054	$0.054	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.050	$0.050	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.034	$0.034	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.088	$0.088	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.051	$0.051	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.046	$0.046	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.033	$0.033	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.093	$0.093	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.040	$0.040	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.033	$0.033	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.054	$0.054	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.047	$0.047	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.033	$0.033	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.028	$0.028	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.042	$0.042	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.082	$0.082	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.038	$0.038	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.026	$0.026	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.046	$0.046	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.085	$0.085	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.034	$0.034	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.044	$0.044	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.033	$0.033	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.169	$0.169	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.034	$0.034	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.029	$0.029	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-26	$0.039	$0.039	USD	2013-03-26	2013-03-25	2013-03-26	Other
2012-12-31	$0.003	$0.003	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-21	$0.199	$0.199	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.044	$0.044	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.059	$0.059	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-27	$0.044	$0.044	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-21	$0.099	$0.099	USD	-	2011-12-20	2011-12-21	Other
2011-09-26	$0.057	$0.057	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.059	$0.059	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.034	$0.034	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-21	$0.113	$0.113	USD	-	-	-	-
2010-09-23	$0.052	$0.052	USD	-	-	-	-
2010-06-22	$0.047	$0.047	USD	-	-	-	-
2010-03-23	$0.034	$0.034	USD	-	-	-	-
2009-12-22	$0.100	$0.100	USD	-	-	-	-
2009-09-25	$0.065	$0.065	USD	-	-	-	-
2009-06-25	$0.054	$0.054	USD	-	-	-	-
2009-03-26	$0.024	$0.024	USD	-	-	-	-
2008-12-22	$0.126	$0.126	USD	-	-	-	-
2008-09-26	$0.062	$0.062	USD	-	-	-	-
2008-06-27	$0.058	$0.058	USD	-	-	-	-
2008-03-28	$0.068	$0.068	USD	-	-	-	-
2007-12-20	$0.291	$0.291	USD	-	-	-	-
2007-09-25	$0.091	$0.091	USD	-	-	-	-
2007-06-26	$0.076	$0.076	USD	-	-	-	-
2007-03-27	$0.062	$0.062	USD	-	-	-	-
2006-12-21	$0.171	$0.171	USD	-	-	-	-
2006-09-27	$0.077	$0.077	USD	-	-	-	-
2006-06-27	$0.071	$0.071	USD	-	-	-	-
2006-03-29	$0.067	$0.067	USD	-	-	-	-
2005-12-23	$0.124	$0.124	USD	-	-	-	-
2005-09-28	$0.058	$0.058	USD	-	-	-	-
2004-12-23	$0.082	$0.082	USD	-	-	-	-
2004-09-23	$0.031	$0.031	USD	-	-	-	-

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