• 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

18.48 USD 0.10 0.54%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Columbia Dividend Income Fund (LBSCX)

Year To Date: +4.35% 3-Month: -2.47% 3-Year: +14.86% 52-Week Range: 16.78 - 19.36
1-Month: -3.69% 1-Year: +9.50% 5-Year: +12.20% Beta vs RIY: 0.92

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  • LBSCX:US 18.48
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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 2014-10-22) 18.48
Assets (M) (on 2014-10-22) 8,786.10
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 2014-09-24) 0.05
Dividend Yield (ttm) 2.50

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: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 5,475,000 272,764,500 3.064%
Microsoft Corp 5,600,000 254,408,000 2.858%
Johnson & Johnson 2,368,000 245,632,640 2.759%
Home Depot Inc/The 2,475,000 231,412,500 2.599%
Merck & Co Inc 3,810,000 229,019,100 2.573%
JPMorgan Chase & Co 3,800,000 225,910,000 2.538%
Wells Fargo & Co 4,250,000 218,620,000 2.456%
Pfizer Inc 7,250,000 213,077,500 2.394%
Apple Inc 2,000,000 205,000,000 2.303%
Comcast Corp 3,698,500 202,418,905 2.274%

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

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