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ABDAX vs FASIX

Both ABDAX and FASIX are mutual funds. ABDAX has a lower 5-year return than FASIX (5.12% vs 5.45%). ABDAX has a higher expense ratio than FASIX (0.55% vs 0.5%). Below is the comparison between ABDAX and FASIX.

ABDAX FASIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Fidelity Investments
Net Assets $204.80M $6.14B
Expense Ratio 0.55% 0.50%
Management Style active active
Dividend Yield 2.18% 1.06%
Minimum Investment $2,000.00 $2,500.00
YTD Return 3.64% 3.18%
1-Year Return 1.88% 1.92%
3-Year Return 6.41% 6.69%
5-Year Return 5.12% 5.45%
10-Year Return 4.53% 4.67%

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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FASIX description

The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class.

FASIX performance & returns

YTD Return 3.18%
1-Month Return 1.05%
3-Month Return 1.92%
1-Year Return 1.92%
3-Year Return 6.69%
5-Year Return 5.45%
10-Year Return 4.67%
FASIX expense ratio is 0.5%.

FASIX holdings

Top 10 Holdings (17.13% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 6.12%
United States Treasury Bonds 3% N/A 2.29%
Umbs 3.5% 30 Year N/A 2.18%
Fidelity Cent Invt Portfolios Ii N/A 1.47%
United States Treasury Notes 2.62% N/A 1.43%
United States Treasury Notes 0.12% N/A 1.01%
Ginnie Mae 4% 30 Year N/A 0.95%
Microsoft Corp MSFT 0.87%
Apple Inc AAPL 0.81%

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