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Columbia Dividend Income Fund

LBSAX:US
NASDAQ GM
21.71
USD
0.10
0.46%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
18.55 - 21.81
1 Yr Return
19.01%
YTD Return
15.05%
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Previous Close
21.81
52Wk Range
18.55 - 21.81
1 Yr Return
19.81%
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
21.81
Total Assets (b USD) (on 11/17/2017)
10.902
Inception Date
11/25/2002
Last Dividend (on 09/21/2017)
0.0785
Dividend Indicated Gross Yield
1.44%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 556.06 m 5.10
4.02 m 404.45 m 3.71
2.68 m 373.62 m 3.43
2.07 m 349.33 m 3.21
3.86 m 322.13 m 2.96
1.67 m 277.02 m 2.54
6.66 m 239.87 m 2.20
1.64 m 236.42 m 2.17
2.23 m 233.35 m 2.14
732.10 k 225.60 m 2.07
Profile
Columbia Dividend Income Fund seeks current income and capital appreciation by investing 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
Website
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