Columbia Capital Allocation Moderate Portfolio (ABUAX)
The investment seeks the highest level of total return that is consistent with a moderate level of risk. 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. 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.
Fund Info
US19766G3487
19766G348
Mar 3, 2004
$2,000
Large-Cap
Blend
Expense Ratio
ABUAX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Capital Allocation Moderate Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Capital Allocation Moderate Portfolio had a return of 7.30% year-to-date (YTD) and 7.19% in the last 12 months. Over the past 10 years, Columbia Capital Allocation Moderate Portfolio had an annualized return of 5.34%, while the S&P 500 had an annualized return of 11.14%, indicating that Columbia Capital Allocation Moderate Portfolio did not perform as well as the benchmark.
ABUAX
7.30%
-4.30%
0.69%
7.19%
4.54%
5.34%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of ABUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 1.60% | 2.12% | -2.91% | 3.40% | 1.79% | 1.63% | 2.07% | 1.61% | -2.46% | 2.90% | 7.30% | |
| 2023 | 5.42% | -3.04% | 2.84% | 1.06% | -0.73% | 3.04% | 1.78% | -1.24% | -3.60% | -1.96% | 6.76% | 4.18% | 14.82% |
| 2022 | -3.29% | -2.24% | -0.46% | -6.09% | 0.49% | -6.22% | 5.22% | -3.10% | -7.56% | 3.13% | 5.28% | -2.82% | -17.18% |
| 2021 | -0.50% | 1.51% | 1.45% | 2.70% | 0.88% | 0.85% | 0.76% | 1.42% | -2.65% | 2.12% | -1.74% | 2.48% | 9.51% |
| 2020 | 0.09% | -3.80% | -10.26% | 7.39% | 3.63% | 2.10% | 3.65% | 2.98% | -1.95% | -1.34% | 7.45% | 2.74% | 11.92% |
| 2019 | 5.42% | 1.78% | 1.24% | 2.18% | -3.30% | 4.36% | 0.27% | -0.54% | 0.79% | 1.44% | 1.68% | 1.82% | 18.24% |
| 2018 | 2.92% | -2.92% | -0.80% | -0.09% | 1.04% | -0.41% | 1.79% | 0.97% | 0.07% | -4.89% | 0.64% | -4.63% | -6.45% |
| 2017 | 1.57% | 1.91% | 0.62% | 1.33% | 1.32% | 0.49% | 1.77% | 0.61% | 0.98% | 1.11% | 1.35% | 0.88% | 14.87% |
| 2016 | -3.27% | -0.19% | 4.39% | 1.02% | 0.74% | 0.18% | 2.63% | 0.27% | 0.33% | -1.55% | 0.37% | 1.04% | 5.92% |
| 2015 | -0.09% | 3.22% | -0.53% | 0.68% | 0.51% | -1.46% | 0.70% | -3.49% | -1.93% | 4.25% | -0.09% | -1.21% | 0.32% |
| 2014 | -1.48% | 2.92% | -0.12% | 0.00% | 1.62% | 1.26% | -1.17% | 2.20% | -1.87% | 1.44% | 1.08% | -0.57% | 5.30% |
| 2013 | 2.56% | 0.43% | 1.66% | 1.44% | 0.08% | -1.97% | 3.02% | -1.68% | 2.75% | 2.58% | 1.06% | 1.18% | 13.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABUAX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Capital Allocation Moderate Portfolio (ABUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Capital Allocation Moderate Portfolio provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.25 | $0.17 | $0.35 | $0.27 | $0.26 | $0.25 | $0.24 | $0.21 | $0.23 | $0.24 | $0.32 |
Dividend yield | 1.75% | 2.54% | 1.85% | 3.06% | 2.26% | 2.26% | 2.43% | 2.02% | 1.96% | 2.11% | 2.09% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Moderate Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Capital Allocation Moderate Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Capital Allocation Moderate Portfolio was 40.25%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Columbia Capital Allocation Moderate Portfolio drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.25% | Nov 1, 2007 | 338 | Mar 9, 2009 | 522 | Apr 1, 2011 | 860 |
| -22.76% | Nov 10, 2021 | 234 | Oct 14, 2022 | 416 | Jun 12, 2024 | 650 |
| -22.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -12.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 121 | Jun 19, 2019 | 350 |
| -11.62% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
Volatility
Volatility Chart
The current Columbia Capital Allocation Moderate Portfolio volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.