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IDEBX Columbia Diversified Equity Income B

  • Fund
  • IDEBX
  • Price as of: Dec 02, 2016
  • $13.33
  • + $0.02
  • + 0.15%
  • Category
  • Large Cap Value Equities

IDEBX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $2.27 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$13.33
$10.58
$13.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2011-07-01

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Diversified Equity Income Fund
  • Fund Family Name Columbia
  • Inception Date Mar 20, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Hugh H. Mullin

IDEBX - Performance

Return Ranking - Trailing

Period IDEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -49.0% 184.6% 40.23% 3
1 Yr 3.2% -47.2% 21.9% 48.32% 3
3 Yr 6.4% * -15.3% 13.9% 35.74% 2
5 Yr 10.8% * -0.1% 15.0% 64.21% 4
10 Yr 4.2% * -0.5% 8.4% 68.16% 4

* Annualized


Return Ranking - Calendar

Period IDEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.2% -47.3% 0.6% 71.10% 4
2014 2.2% -46.4% 14.8% 54.98% 3
2013 29.0% -13.6% 45.0% 35.87% 2
2012 12.6% -22.7% 35.8% 48.67% 3
2011 -6.6% -34.9% 13.0% 76.27% 5

Total Return Ranking - Trailing

Period IDEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -49.0% 191.7% 47.93% 3
1 Yr -1.4% -51.7% 110.4% 75.14% 4
3 Yr 5.5% * -11.2% 19.9% 47.27% 3
5 Yr 10.6% * -0.1% 15.0% 64.21% 4
10 Yr 4.2% * -0.5% 8.4% 64.80% 4

* Annualized


Total Return Ranking - Calendar

Period IDEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -26.0% 5.6% 37.41% 2
2014 13.2% -14.3% 39.5% 33.51% 2
2013 40.4% 0.0% 289.2% 47.14% 3
2012 20.2% 0.0% 528.1% 48.91% 3
2011 -8.6% -84.2% 231.9% 84.44% 5

NAV & Total Return History

IDEBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

IDEBX Category Low Category High IDEBX % Rank Quintile
Net Assets 2.27 B 273 K 80.8 B 5.52% 2
Number of Holdings 76 1 1006 9.90% 3
Net Assets in Top 10 665 M 0 24.7 B 5.80% 2
Weighting of Top 10 28.6% 0.0% 100.1% 14.37% 3

Top 10 Holdings

  1. Wells Fargo & Co 2.92%
  2. JPMorgan Chase & Co 3.40%
  3. Berkshire Hathaway Inc B 3.29%
  4. Johnson & Johnson 3.20%
  5. Exxon Mobil Corp 4.31%
  6. Cisco Systems Inc 2.41%
  7. Citigroup Inc 2.35%
  8. Medtronic PLC 2.17%
  9. Philip Morris International Inc 2.33%
  10. Merck & Co Inc 2.24%

Asset Allocation

Weighting Category Low Category High IDEBX % Rank Quintile
Stocks
97.92% 0.00% 132.95% 10.47% 3
Cash
1.62% -32.95% 100.00% 15.70% 3
Convertible Bonds
0.46% 0.00% 6.90% 0.86% 1
Other
0.00% -2.64% 25.55% 8.18% 4
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 4
Bonds
0.00% -0.12% 74.66% 4.47% 4

Stock Sector Breakdown

Weighting Category Low Category High IDEBX % Rank Quintile
Financial Services
24.84% 0.00% 38.34% 7.34% 2
Energy
13.84% 0.00% 29.15% 3.05% 1
Healthcare
13.23% 0.00% 29.91% 12.11% 3
Technology
9.92% 0.00% 29.49% 19.54% 4
Industrials
8.43% 0.00% 31.48% 18.88% 4
Consumer Defense
7.16% -1.44% 27.66% 14.87% 3
Communication Services
5.94% -0.70% 12.38% 4.10% 1
Utilities
4.79% -0.70% 76.90% 8.96% 2
Consumer Cyclical
4.35% 0.00% 36.38% 24.50% 5
Real Estate
3.80% 0.00% 19.44% 5.24% 1
Basic Materials
1.63% 0.00% 14.96% 18.88% 4

Stock Geographic Breakdown

Weighting Category Low Category High IDEBX % Rank Quintile
US
93.17% 0.00% 132.95% 12.56% 2
Non US
4.75% 0.00% 98.96% 14.27% 3

IDEBX - Expenses

Operational Fees

IDEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.79% 0.05% 21.67% 8.94% 5
Management Fee 0.63% 0.00% 1.20% 3.33% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.14% 5
Administrative Fee 0.06% 0.00% 0.50% 4.90% 2

Sales Fees

IDEBX Fees (% of AUM) Category Low Category High IDEBX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.95% 5

Trading Fees

IDEBX Fees (% of AUM) Category Low Category High IDEBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDEBX Fees (% of AUM) Category Low Category High IDEBX Rank Quintile
Turnover 43.00% 0.00% 221.00% 9.42% 3

IDEBX - Distributions

Dividend Yield Analysis

IDEBX Category Low Category High IDEBX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 77.55% 5

Dividend Distribution Analysis

IDEBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IDEBX Category Low Category High IDEBX % Rank Quintile
Net Income Ratio 0.58% -1.41% 3.83% 21.79% 5

Capital Gain Distribution Analysis

IDEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

IDEBX - Managers

Hugh H. Mullin

Manager

Start Date

Jul 08, 2013

Tenure

3.32

Tenure Rank

9.4%

Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York.


Russell T. Bloomfield

Manager

Start Date

Oct 09, 2013

Tenure

3.06

Tenure Rank

9.7%

Mr. Bloomfield joined the Columbia in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2002. Mr. Bloomfield began his investment career in 1999 and earned a B.S. from the Wharton School at the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8