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ABDAX vs TESIX

Both ABDAX and TESIX are mutual funds. ABDAX has a lower 5-year return than TESIX (5.24% vs 8.49%). ABDAX has a lower expense ratio than TESIX (0.55% vs 1.03%). Below is the comparison between ABDAX and TESIX.

ABDAX TESIX
Security Type ETF ETF
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Franklin Templeton Investments
Net Assets $202.50M $3.14B
Expense Ratio 0.55% 1.03%
Management Style active active
Dividend Yield 2.16% 1.65%
Minimum Investment $2,000.00 $3,000.00
YTD Return 1.26% 12.74%
1-Year Return 1.07% 9.46%
3-Year Return 5.81% 7.30%
5-Year Return 5.24% 8.49%
10-Year Return 4.51% 7.71%

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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TESIX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

TESIX performance & returns

YTD Return 12.74%
1-Month Return 3.29%
3-Month Return 9.46%
1-Year Return 9.46%
3-Year Return 7.30%
5-Year Return 8.49%
10-Year Return 7.71%
TESIX expense ratio is 1.03%.

TESIX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

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