Both ABDAX and FASIX are mutual funds. ABDAX has a lower 5-year return than FASIX (4.97% vs 5.39%). 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 | $202.20M | $4.72B |
| Expense Ratio | 0.55% | 0.50% |
| Management Style | active | active |
| Dividend Yield | 2.13% | 1.02% |
| Minimum Investment | $2,000.00 | $2,500.00 |
| YTD Return | 3.01% | 3.53% |
| 1-Year Return | -0.42% | 0.54% |
| 3-Year Return | 6.66% | 7.24% |
| 5-Year Return | 4.97% | 5.39% |
| 10-Year Return | 4.78% | 4.91% |
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 | 3.01% |
| 1-Month Return | -0.70% |
| 3-Month Return | -0.42% |
| 1-Year Return | -0.42% |
| 3-Year Return | 6.66% |
| 5-Year Return | 4.97% |
| 10-Year Return | 4.78% |
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 VILVX
- ABDAX vs VTTSX
- ABDAX vs VASIX
- ABDAX vs MUTHX
- ABDAX vs FASIX
- ABDAX vs TESIX
- ABDAX vs BEGRX
- ABDAX vs FTANX
- ABDAX vs PIRMX
- ABDAX vs TRRLX
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 | 3.53% |
| 1-Month Return | -0.10% |
| 3-Month Return | 0.54% |
| 1-Year Return | 0.54% |
| 3-Year Return | 7.24% |
| 5-Year Return | 5.39% |
| 10-Year Return | 4.91% |
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 VILVX
- FASIX vs VTTSX
- FASIX vs VASIX
- FASIX vs MUTHX
- FASIX vs TESIX
- FASIX vs BEGRX
- FASIX vs FTANX
- FASIX vs PIRMX
- FASIX vs TRRLX
- FASIX vs PSLDX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.