AXBAX Performance — Columbia Capital Allocation Aggressive Portfolio, Class A
Data updated: 2026-09-28
AXBAX returned +9.29% year to date and +18.65% over one year to Jul 2026. Annualised returns are +15.87% over 3 years and +8.50% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $139 for the category, and to $119 over one year, against $114. Volatility over the past three years was 10.85% a year. In the 12 months to Jul 2026 the fund took in a net $11.5M, and assets reached $1.45B.
AXBAX Growth of $100
What $100 invested in Columbia Capital Allocation Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AXBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $172 |
AXBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.29% |
| 1 year | +18.65% |
| 3 years (annualised) | +15.87% |
| 5 years (annualised) | +8.50% |
AXBAX Annual Returns
Calendar-year total returns of Columbia Capital Allocation Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.29% |
| 2025 | +19.04% |
| 2024 | +15.42% |
| 2023 | +19.85% |
| 2022 | −19.07% |
| 2021 | +16.28% |
| 2020 | +14.19% |
| 2019 (Aug–Dec) | +7.13% |
AXBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.1% | −5.0% | +8.2% | +4.3% | −0.7% | −0.7% | — | — | — | — | — |
| 2025 | +2.8% | −0.8% | −4.1% | +0.4% | +4.5% | +4.9% | +1.8% | +2.5% | +3.0% | +2.1% | +0.5% | +0.3% |
| 2024 | +0.8% | +3.4% | +2.7% | −3.2% | +4.4% | +2.4% | +1.0% | +2.2% | +1.7% | −2.1% | +3.9% | −2.3% |
| 2023 | +6.6% | −3.3% | +3.0% | +1.3% | −0.3% | +5.0% | +2.8% | −1.7% | −4.2% | −2.1% | +7.8% | +4.2% |
| 2022 | −4.0% | −2.9% | +0.8% | −7.4% | +0.3% | −8.0% | +6.4% | −3.2% | −9.1% | +5.6% | +6.3% | −4.2% |
| 2021 | −0.4% | +3.0% | +2.9% | +3.9% | +1.0% | +1.2% | +0.4% | +2.4% | −3.9% | +3.7% | −2.5% | +3.8% |
| 2020 | −0.8% | −6.6% | −13.1% | +10.2% | +4.6% | +2.5% | +4.8% | +4.7% | −2.9% | −1.9% | +10.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.4% | +2.1% | +2.6% | +2.9% |
AXBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.85%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.21% (Apr 2026)
- Worst month: −4.97% (Mar 2026)
AXBAX Fund Flows
Monthly money in and out of Columbia Capital Allocation Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $227.8M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $15.5M | −$8.8M |
| Jun 2026 | $70.5M | $20.4M | $50.1M |
| May 2026 | $5.6M | $16.1M | −$10.4M |
| Apr 2026 | $7.1M | $19.0M | −$11.9M |
| Mar 2026 | $7.1M | $18.6M | −$11.5M |
| Feb 2026 | $7.6M | $16.9M | −$9.3M |
| Jan 2026 | $7.1M | $17.5M | −$10.4M |
| Dec 2025 | $83.5M | $23.0M | $60.5M |
| Nov 2025 | $5.9M | $18.2M | −$12.3M |
| Oct 2025 | $6.2M | $18.1M | −$11.9M |
| Sep 2025 | $5.0M | $17.3M | −$12.3M |
| Aug 2025 | $15.4M | $15.7M | −$246K |
AXBAX Assets Under Management
Net assets of Columbia Capital Allocation Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.45B |
| 2026-04-30 | $1.44B |
| 2026-01-31 | $1.42B |
| 2025-10-31 | $1.42B |
| 2025-07-31 | $1.34B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.31B |
| 2024-10-31 | $1.29B |
| 2024-07-31 | $1.31B |
| 2024-04-30 | $1.24B |
| 2024-01-31 | $1.24B |
| 2023-10-31 | $1.13B |
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.