Columbia Capital Allocation Aggressive Port A (AXBAX)
14.67
+0.08
(+0.55%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 1.422B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -138.68M | 10.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-854.96M
Peer Group Low
459.62M
Peer Group High
1 Year
% Rank:
59
-138.68M
-15.02B
Peer Group Low
3.792B
Peer Group High
3 Months
% Rank:
53
-3.000B
Peer Group Low
861.71M
Peer Group High
3 Years
% Rank:
60
-29.46B
Peer Group Low
6.864B
Peer Group High
6 Months
% Rank:
56
-8.352B
Peer Group Low
1.833B
Peer Group High
5 Years
% Rank:
60
-41.55B
Peer Group Low
1.436B
Peer Group High
YTD
% Rank:
57
-11.52B
Peer Group Low
2.973B
Peer Group High
10 Years
% Rank:
59
-62.37B
Peer Group Low
3.624B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 36.45% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 61.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Contrarian Core Fund I3 | 15.70% | 44.89 | 0.67% |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
15.23% | -- | -- |
|
COLUMBIA CORNERSTONE CL I3 MF
|
14.68% | -- | -- |
| Columbia Overseas Core Fund Institutional 3 | 13.10% | 12.32 | 0.41% |
|
CLMBA INTRINSIC VALUE CL I3 MF
|
12.81% | -- | -- |
| Columbia Research Enhanced Emerging Economies ETF | 4.36% | 33.04 | 1.39% |
|
COLUMBIA BOND CL I3 MF
|
3.51% | -- | -- |
|
CLMBA SELECT CORPORATE CL I3 MF
|
3.22% | -- | -- |
| Columbia Emerging Markets Fund I3 | 3.09% | 19.52 | -0.10% |
|
COLUMBIA QLTY INCM CL I3 MF
|
3.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AXBAX", "name") |
| Broad Asset Class: =YCI("M:AXBAX", "broad_asset_class") |
| Broad Category: =YCI("M:AXBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AXBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |