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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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LBSCX:US

18.71 USD 0.07 0.37%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Dividend Income Fund (LBSCX)

Year To Date: +1.46% 3-Month: +1.12% 3-Year: +14.75% 52-Week Range: 16.52 - 18.83
1-Month: +4.70% 1-Year: +13.36% 5-Year: +13.64% Beta vs RIY: 0.94

Mutual Fund Chart for LBSCX

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  • LBSCX:US 18.71
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Fund Profile & Information for LBSCX

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 LBSCX

NAV (on 2015-02-27) 18.71
Assets (M) (on 2015-02-27) 9,368.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LBSCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 7.71

Fees & Expenses for LBSCX

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

Top Fund Holdings for LBSCX

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 5,600,000 260,120,000 2.877%
Johnson & Johnson 2,368,000 247,621,760 2.739%
Exxon Mobil Corp 2,604,590 240,794,346 2.663%
JPMorgan Chase & Co 3,800,000 237,804,000 2.630%
Comcast Corp 4,032,960 233,952,010 2.588%
Wells Fargo & Co 4,250,000 232,985,000 2.577%
Pfizer Inc 7,250,000 225,837,500 2.498%
Apple Inc 2,000,000 220,760,000 2.442%
Merck & Co Inc 3,810,000 216,369,900 2.393%
Verizon Communications Inc 4,526,130 211,732,361 2.342%

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

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