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ABDAX vs FTANX

Both ABDAX and FTANX are mutual funds. ABDAX has a lower 5-year return than FTANX (5.2% vs 7.1%). ABDAX has a higher expense ratio than FTANX (0.55% vs 0.52%). Below is the comparison between ABDAX and FTANX.

ABDAX FTANX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Fidelity Investments
Net Assets $205.80M $2.21B
Expense Ratio 0.55% 0.52%
Management Style active active
Dividend Yield 2.15% 1.09%
Minimum Investment $2,000.00 $2,500.00
YTD Return 4.03% 5.30%
1-Year Return 1.23% 1.69%
3-Year Return 6.37% 8.40%
5-Year Return 5.20% 7.10%
10-Year Return 4.90% 6.37%

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 4.03%
1-Month Return 0.56%
3-Month Return 1.23%
1-Year Return 1.23%
3-Year Return 6.37%
5-Year Return 5.20%
10-Year Return 4.90%
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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FTANX description

The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.

FTANX performance & returns

YTD Return 5.30%
1-Month Return 0.66%
3-Month Return 1.69%
1-Year Return 1.69%
3-Year Return 8.40%
5-Year Return 7.10%
10-Year Return 6.37%
FTANX expense ratio is 0.52%.

FTANX holdings

Top 10 Holdings (17.53% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 5.34%
United States Treasury Bonds 3% N/A 2.27%
Umbs 3.5% 30 Year N/A 2.15%
Fidelity Cent Invt Portfolios Ii N/A 1.46%
United States Treasury Notes 2.62% N/A 1.42%
Microsoft Corp MSFT 1.33%
iShares MSCI Japan ETF EWJ 1.32%
Apple Inc AAPL 1.23%
United States Treasury Notes 0.12% N/A 1.01%

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