ABDAX Fees and Costs — Columbia Capital Allocation Conservative Portfolio, Class A
Data updated: 2026-09-28
The net expense ratio is 0.95% (0.96% before fee waivers). This share class carries a maximum front-end sales load of 4.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $976 in broker commissions, 0.0006% of average net assets, and portfolio turnover was 31%.
ABDAX Fees and Expenses
Annual operating expenses and sales charges of ABDAX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ABDAX Costs Over Time
On $10,000 invested in ABDAX, assuming 5% a year before costs, total costs come to $1,173 over 5 years, cutting the return by 2.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $574 | $475 | $475 |
| Fund expenses (net expense ratio 0.95%) | $95 | $297 | $515 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $24 | $90 | $183 |
| Total costs | $693 | $861 | $1,173 |
| Value after costs | $9,807 | $10,715 | $11,590 |
| Impact on return, per year | 6.93% | 2.67% | 2.01% |
ABDAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $976
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
ABDAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $976 | 100.00% |
Columbia Capital Allocation Conservative Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CBVZX | Institutional Class | 0.70% | none |
| ABDAX | Class A | 0.95% | 4.75% |
| RPCCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.