ABDAX vs TRRLX

Both ABDAX and TRRLX are mutual funds. ABDAX has a lower 5-year return than TRRLX (5.24% vs 14.72%). ABDAX has a higher expense ratio than TRRLX (0.55% vs 0.11%). Below is the comparison between ABDAX and TRRLX.

	ABDAX	TRRLX
Security Type	ETF	ETF
Segment	U.S. Balanced: —	U.S. Balanced: —
Family	Columbia Threadneedle	T. Rowe Price
Net Assets	$202.50M	$1.14B
Expense Ratio	0.55%	0.11%
Management Style	active	active
Dividend Yield	2.16%	0.71%
Minimum Investment	$2,000.00	$2,500.00
YTD Return	1.26%	9.19%
1-Year Return	1.07%	6.23%
3-Year Return	5.81%	14.57%
5-Year Return	5.24%	14.72%
10-Year Return	4.51%	N/A

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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TRRLX description

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

TRRLX performance & returns

YTD Return	9.19%
1-Month Return	4.09%
3-Month Return	6.23%
1-Year Return	6.23%
3-Year Return	14.57%
5-Year Return	14.72%
10-Year Return	N/A

TRRLX expense ratio is 0.11%.

TRRLX holdings

Top 10 Holdings (83.67% of Total Assets)

Name	Symbol	% Assets
T. Rowe Price Growth Stock Z	TRJZX	20.23%
T. Rowe Price Value Z	TRZAX	19.07%
T. Rowe Price Equity Index 500 Z	TRHZX	8.09%
T. Rowe Price International Stock Z	TRNZX	7.33%
T. Rowe Price Overseas Stock Z	TRZSX	7.12%
T. Rowe Price International Value Eq Z	TROZX	7.02%
T. Rowe Price Emerging Markets Stock Z	TRGZX	4.52%
T. Rowe Price Mid-Cap Growth Z	TRQZX	4.04%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.51%
T. Rowe Price New Income Z	TRVZX	2.74%

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