- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Dividend Income Fund
+ Add to WatchlistLBSCX:US
17.00 USD 0.15 0.89%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Dividend Income Fund (LBSCX)
| Year To Date: | +18.41% | 3-Month: | +11.30% | 3-Year: | +14.91% | 52-Week Range: | 13.34 - 17.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +26.86% | 5-Year: | +5.91% | Beta vs RIY: | 0.88 |
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 2013-05-17) 17.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,671.78 |
| 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 2013-03-22) 0.05 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for LBSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.78 |
Top Fund Holdings for LBSCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 5,432,175 | 252,759,103 | 3.306% |
| Philip Morris International In | 2,655,300 | 243,623,775 | 3.186% |
| Pfizer Inc | 7,832,300 | 214,370,051 | 2.804% |
| AT&T Inc | 5,734,825 | 205,937,566 | 2.693% |
| International Business Machine | 1,018,300 | 204,505,189 | 2.675% |
| Exxon Mobil Corp | 2,274,200 | 203,654,610 | 2.663% |
| Bristol-Myers Squibb Co | 5,359,475 | 198,139,791 | 2.591% |
| Microsoft Corp | 6,553,000 | 182,173,400 | 2.382% |
| Johnson & Johnson | 2,356,950 | 179,387,465 | 2.346% |
| Sherwin-Williams Co/The | 1,089,175 | 175,999,788 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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