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Columbia Dividend Income Fund

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LBSCX:US
NASDAQ GM
16.30
USD
0.18
1.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.64 - 17.84
1 Yr Return
-4.71%
YTD Return
-4.62%
Previous Close
16.48
52Wk Range
15.64 - 17.84
1 Yr Return
-5.07%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.3
Total Assets (b USD) (on 02/05/2016)
7.739
Inception Date
11/25/2002
Last Dividend (on 12/14/2015)
0.1072
Dividend Indicated Gross Yield
2.63%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.56%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 6.68 m 370.88 m 4.63
Johnson & Johnson 2.59 m 266.13 m 3.32
Exxon Mobil Corp 3.29 m 256.46 m 3.20
JPMorgan Chase & Co 3.82 m 252.53 m 3.15
Wells Fargo & Co 4.28 m 232.50 m 2.90
Home Depot Inc/The 1.69 m 223.69 m 2.79
Apple Inc 2.10 m 220.96 m 2.76
Merck & Co Inc 4.08 m 215.60 m 2.69
Philip Morris International In 2.22 m 195.21 m 2.43
General Electric Co 6.19 m 192.83 m 2.40
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