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ABDAX vs FASIX
Both ABDAX and FASIX are mutual funds. ABDAX has a lower 5-year return than FASIX (5.24% vs 5.51%). 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 | ETF | ETF |
Segment | U.S. Balanced: — | U.S. Balanced: — |
Family | Columbia Threadneedle | Fidelity Investments |
Net Assets | $202.50M | $5.89B |
Expense Ratio | 0.55% | 0.50% |
Management Style | active | active |
Dividend Yield | 2.16% | 1.28% |
Minimum Investment | $2,000.00 | $2,500.00 |
YTD Return | 1.26% | 0.48% |
1-Year Return | 1.07% | 0.34% |
3-Year Return | 5.81% | 6.17% |
5-Year Return | 5.24% | 5.51% |
10-Year Return | 4.51% | 4.56% |
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 | 1.26% |
1-Month Return | 1.45% |
3-Month Return | 1.07% |
1-Year Return | 1.07% |
3-Year Return | 5.81% |
5-Year Return | 5.24% |
10-Year Return | 4.51% |
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% |
Other relevant ABDAX comparisons
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- ABDAX vs VTTSX
- ABDAX vs VILVX
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- ABDAX vs FASIX
- ABDAX vs MUTHX
- ABDAX vs TESIX
- ABDAX vs BEGRX
- ABDAX vs FTANX
- ABDAX vs PIRMX
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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 | 0.48% |
1-Month Return | 1.01% |
3-Month Return | 0.34% |
1-Year Return | 0.34% |
3-Year Return | 6.17% |
5-Year Return | 5.51% |
10-Year Return | 4.56% |
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% |
Other relevant FASIX comparisons
You may also want to check out the following FASIX comparisons that investors often look for on Finny
- FASIX vs VTTSX
- FASIX vs VILVX
- FASIX vs VASIX
- FASIX vs MUTHX
- FASIX vs TESIX
- FASIX vs BEGRX
- FASIX vs FTANX
- FASIX vs PIRMX
- FASIX vs TRRLX
- FASIX vs IAAAX
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