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ABDAX vs BEGRX

Both ABDAX and BEGRX are mutual funds. ABDAX has a lower 5-year return than BEGRX (5.12% vs 11.17%). ABDAX has a lower expense ratio than BEGRX (0.55% vs 0.82%). Below is the comparison between ABDAX and BEGRX.

ABDAX BEGRX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Franklin Templeton Investments
Net Assets $204.80M $2.58B
Expense Ratio 0.55% 0.82%
Management Style active active
Dividend Yield 2.18% 2.37%
Minimum Investment $2,000.00 N/A
YTD Return 3.64% 15.59%
1-Year Return 1.88% 2.20%
3-Year Return 6.41% 11.03%
5-Year Return 5.12% 11.17%
10-Year Return 4.53% 10.07%

ABDAX description

The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.

ABDAX performance & returns

YTD Return 3.64%
1-Month Return 1.22%
3-Month Return 1.88%
1-Year Return 1.88%
3-Year Return 6.41%
5-Year Return 5.12%
10-Year Return 4.53%
ABDAX expense ratio is 0.55%.

ABDAX holdings

Top 10 Holdings (87.12% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 14.39%
Columbia Quality Income Inst3 CUGYX 14.39%
Columbia US Treasury Index Inst3 CUTYX 14.00%
10 Year Treasury Note Future Dec 20 ZNZ0 11.00%
Columbia Corporate Income Inst3 CRIYX 7.24%
Columbia Short Term Bond Inst3 CSBYX 7.04%
Columbia Total Return Bond Inst3 CTBYX 6.13%
Columbia Limited Duration Credit Inst3 CLDYX 4.81%
Columbia Multi-Asset Income Inst3 CMUYX 4.14%
Columbia Disciplined Core Inst3 CCQYX 3.98%

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BEGRX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

BEGRX performance & returns

YTD Return 15.59%
1-Month Return 0.26%
3-Month Return 2.20%
1-Year Return 2.20%
3-Year Return 11.03%
5-Year Return 11.17%
10-Year Return 10.07%
BEGRX expense ratio is 0.82%.

BEGRX holdings

Top 10 Holdings (38.36% of Total Assets)

Name Symbol % Assets
Oracle Corp ORCL 4.60%
Charter Communications Inc A CHTR 4.53%
Sensata Technologies Holding PLC ST 4.39%
GlaxoSmithKline PLC GSK.L 3.93%
Medtronic PLC MDT 3.79%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.71%
Merck & Co Inc MRK 3.53%
British American Tobacco PLC BATS.L 3.39%
Heineken NV HEIA 3.27%
Cognizant Technology Solutions Corp A CTSH 3.22%

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