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Columbia Dividend Income Fund

LBSAX:US
NASDAQ GM
18.24
USD
0.13
0.72%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
16.11 - 18.44
1 Yr Return
3.35%
YTD Return
4.28%
Previous Close
18.11
52Wk Range
16.11 - 18.44
1 Yr Return
3.35%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
18.24
Total Assets (b USD) (on 05/02/2016)
8.739
Inception Date
11/25/2002
Last Dividend (on 03/23/2016)
0.0905
Dividend Indicated Gross Yield
1.98%
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
0.56%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
6.60 m 364.56 m 4.40
2.56 m 276.88 m 3.34
3.26 m 272.50 m 3.29
3.77 m 223.38 m 2.70
1.67 m 222.96 m 2.69
2.00 m 217.98 m 2.63
4.02 m 217.40 m 2.62
2.19 m 214.86 m 2.59
4.02 m 212.75 m 2.57
3.27 m 199.43 m 2.41
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