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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Dividend Income Fund

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LBSBX:US

18.42 USD 0.20 1.07%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Columbia Dividend Income Fund (LBSBX)

Year To Date: +0.23% 3-Month: +0.12% 3-Year: +13.55% 52-Week Range: 16.77 - 18.84
1-Month: +0.71% 1-Year: +9.63% 5-Year: +12.26% Beta vs RIY: 0.95

Mutual Fund Chart for LBSBX

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  • LBSBX:US 18.42
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Fund Profile & Information for LBSBX

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 LBSBX

NAV (on 2015-05-05) 18.42
Assets (M) (on 2015-05-05) 9,066.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LBSBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 7.89

Fees & Expenses for LBSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for LBSBX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,416,390 300,671,408 3.364%
Microsoft Corp 6,080,820 247,215,737 2.766%
Johnson & Johnson 2,368,000 238,220,800 2.665%
Wells Fargo & Co 4,250,000 231,200,000 2.587%
JPMorgan Chase & Co 3,800,000 230,204,000 2.576%
Comcast Corp 4,032,960 227,741,251 2.548%
Exxon Mobil Corp 2,604,590 221,390,150 2.477%
Verizon Communications Inc 4,526,130 220,105,702 2.463%
Merck & Co Inc 3,810,000 218,998,800 2.450%
Pfizer Inc 5,753,890 200,177,833 2.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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