ABDAX vs VILVX

Both ABDAX and VILVX are mutual funds. ABDAX has a lower 5-year return than VILVX (4.97% vs 13.89%). Below is the comparison between ABDAX and VILVX.

ABDAX VILVX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle Vanguard
Net Assets $202.20M $8.41B
Expense Ratio 0.55% 0.00%
Management Style active active
Dividend Yield 2.13% 1.42%
Minimum Investment $2,000.00 $100,000,000.00
YTD Return 3.01% 14.90%
1-Year Return -0.42% 2.73%
3-Year Return 6.66% 16.09%
5-Year Return 4.97% 13.89%
10-Year Return 4.78% 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 3.01%
1-Month Return -0.70%
3-Month Return -0.42%
1-Year Return -0.42%
3-Year Return 6.66%
5-Year Return 4.97%
10-Year Return 4.78%
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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VILVX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060.

VILVX performance & returns

YTD Return 14.90%
1-Month Return 2.15%
3-Month Return 2.73%
1-Year Return 2.73%
3-Year Return 16.09%
5-Year Return 13.89%
10-Year Return N/A
VILVX expense ratio is N/A.

VILVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.29%
Vanguard Total Intl Stock Index Inv VGTSX 35.60%
Vanguard Total Bond Market II Idx Inv VTBIX 6.74%
Vanguard Total Intl Bd Idx Admiral™ VTABX 2.76%
Cmt Market Liquidity Rate N/A 1.61%

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