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 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	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 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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