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ABUAX Mutual Fund Price & Analysis
ABUAX Mutual Fund Chart & Stats
$11.40
-$0.03(-0.26%)
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Previous Close$11.43
Sub-CategoryModerate Allocation
Total Liabilities1.05M
Next Dividend Ex-DateN/A
Expense Ratio0.93%
Holding Count18
Brandcolumbia funds series trust ii
Dividend Yield
(―)CategoryBalanced
Total Assets1.03B
Shares OutstandingN/A
52-Week Range$9.71 - $12.29
Top 10 Holdings
COLUMBIA BOND FUND
11.85%
Columbia Overseas Core Fund
10.84%
COLUMBIA HIGH YIELD BOND FUND
10.45%
COLUMBIA US GOVERNMENT MORTGAGE
9.61%
COLUMBIA LARGE CAP GROWTH FUND
9.39%
COLUMBIA SELECT LARGE CAP EQUITY FUND
8.97%
COLUMBIA TRUST CONTRARIAN CORE FD
8.97%
Columbia Large Cap Value Fund
8.01%
COLUMBIA CORPORATE INCOME FUND
7.79%
COLUMBIA US TREASURY INDEX FUND
6.27%
Total92.16%