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Columbia Dividend Income Fund

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LBSAX:US
NASDAQ GM
17.63
USD
0.05
0.28%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.98 - 19.36
1 Yr Return
-2.09%
YTD Return
-5.86%
Previous Close
17.58
52Wk Range
16.98 - 19.36
1 Yr Return
-2.09%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.63
Total Assets (b USD) (on 09/03/2015)
8.079
Inception Date
11/25/2002
Last Dividend (on 06/22/2015)
0.1081
Dividend Indicated Gross Yield
2.45%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 6.68 m 312.19 m 3.60
Apple Inc 2.43 m 294.52 m 3.39
JPMorgan Chase & Co 3.82 m 262.09 m 3.02
Wells Fargo & Co 4.28 m 247.51 m 2.85
Johnson & Johnson 2.38 m 238.35 m 2.75
Merck & Co Inc 3.82 m 225.32 m 2.60
Pfizer Inc 5.77 m 207.99 m 2.40
Comcast Corp 3.30 m 205.95 m 2.37
Home Depot Inc/The 1.69 m 197.94 m 2.28
Philip Morris International In 2.22 m 189.93 m 2.19
Profile
Columbia Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but may also include preferred stocks and convertible securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611