- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Dividend Income Fund
+ Add to WatchlistLBSAX:US
17.45 USD 0.06 0.35%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Dividend Income Fund (LBSAX)
| Year To Date: | +18.86% | 3-Month: | +12.10% | 3-Year: | +17.33% | 52-Week Range: | 13.67 - 17.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +27.57% | 5-Year: | +7.20% | Beta vs RIY: | 0.88 |
Fund Profile & Information for LBSAX
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.
| Inception Date: | 11-25-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | SCOTT DAVIS / RICHARD E DAHLBERG | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for LBSAX
| NAV | (on 2013-05-21) 17.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,631.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LBSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.08 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for LBSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.03 |
Top Fund Holdings for LBSAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 5,532,550 | 271,924,833 | 3.409% |
| Philip Morris International In | 2,704,375 | 250,722,606 | 3.144% |
| Pfizer Inc | 7,977,025 | 230,216,942 | 2.886% |
| International Business Machine | 1,037,125 | 221,218,763 | 2.774% |
| Bristol-Myers Squibb Co | 5,296,075 | 218,145,329 | 2.735% |
| AT&T Inc | 5,840,800 | 214,298,952 | 2.687% |
| Exxon Mobil Corp | 2,316,225 | 208,715,035 | 2.617% |
| Johnson & Johnson | 2,400,500 | 195,712,765 | 2.454% |
| Microsoft Corp | 6,674,075 | 190,945,286 | 2.394% |
| Sherwin-Williams Co/The | 1,109,300 | 187,349,677 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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