ABDAX vs VASIX

Both ABDAX and VASIX are mutual funds. ABDAX has a lower 5-year return than VASIX (5.2% vs 5.76%). Below is the comparison between ABDAX and VASIX.

ABDAX VASIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Vanguard
Net Assets $202.70M $6.10B
Expense Ratio 0.55% 0.00%
Management Style active passive (index-based)
Dividend Yield 2.12% 1.52%
Minimum Investment $2,000.00 $3,000.00
YTD Return 2.92% 1.58%
1-Year Return -0.79% -0.45%
3-Year Return 6.92% 7.63%
5-Year Return 5.20% 5.76%
10-Year Return 4.87% 5.18%

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 2.92%
1-Month Return -0.38%
3-Month Return -0.79%
1-Year Return -0.79%
3-Year Return 6.92%
5-Year Return 5.20%
10-Year Return 4.87%
ABDAX expense ratio is 0.55%.

ABDAX holdings

Top 10 Holdings (87.12% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 14.39%
Columbia Short-Term Cash N/A 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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VASIX description

The Fund seeks to provide current income by investing in other Vanguard Funds. The Portfolio invests in these Funds using a fixed formula in order to provide investors with the targeted asset allocation.

VASIX performance & returns

YTD Return 1.58%
1-Month Return 0.06%
3-Month Return -0.45%
1-Year Return -0.45%
3-Year Return 7.63%
5-Year Return 5.76%
10-Year Return 5.18%
VASIX expense ratio is N/A.

VASIX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Bond Market II Idx Inv VTBIX 55.28%
Vanguard Total Intl Bd Idx Investor VTIBX 23.79%
Vanguard Total Stock Mkt Idx Inv VTSMX 11.49%
Vanguard Total Intl Stock Index Inv VGTSX 7.85%
Cmt Market Liquidity Rate N/A 1.59%

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