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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Dividend Opportunity Fund

CSVBX |

-

$606 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

5.9%

Net Assets

$606 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 115.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Dividend Opportunity Fund

CSVBX |

-

$606 M

-

2.20%

CSVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Dividend Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Crown

Fund Description

CSVBX - Performance

Return Ranking - Trailing

Period CSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 9.7% -78.5% 16.3% N/A
3 Yr 1.0%* -38.2% 11.8% N/A
5 Yr 5.9%* -23.2% 8.9% N/A
10 Yr 2.8%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period CSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period CSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 4.7% -75.5% 17.2% N/A
3 Yr 0.1%* -32.5% 13.5% N/A
5 Yr 5.6%* -18.6% 22.4% N/A
10 Yr 2.8%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

CSVBX - Holdings

Concentration Analysis

CSVBX Category Low Category High CSVBX % Rank
Net Assets 606 M 3.96 M 44.3 B N/A
Number of Holdings 76 15 1944 N/A
Net Assets in Top 10 133 M 1.42 M 14.4 B N/A
Weighting of Top 10 21.95% 5.7% 94.3% N/A

Top 10 Holdings

  1. Unilever NV DR 2.56%
  2. Deutsche Telekom AG 2.47%
  3. Pfizer Inc 2.38%
  4. Cisco Systems Inc 2.22%
  5. British American Tobacco PLC 2.16%
  6. Novartis AG ADR 2.11%
  7. Manulife Financial Corp 2.07%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.05%
  9. General Electric Co 2.00%
  10. Wells Fargo & Co 1.93%

Asset Allocation

Weighting Return Low Return High CSVBX % Rank
Stocks 		98.46% 0.00% 101.34% N/A
Cash 		1.55% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSVBX % Rank
Financial Services 		19.25% 0.00% 28.08% N/A
Consumer Defense 		11.91% 0.00% 25.35% N/A
Consumer Cyclical 		11.86% 0.00% 37.64% N/A
Technology 		11.29% 0.00% 28.59% N/A
Healthcare 		10.22% 0.00% 23.41% N/A
Energy 		8.20% 0.00% 19.74% N/A
Basic Materials 		7.90% 0.00% 17.85% N/A
Industrials 		6.73% 0.00% 28.39% N/A
Communication Services 		5.69% 0.00% 22.02% N/A
Real Estate 		3.52% 0.00% 16.79% N/A
Utilities 		1.89% 0.00% 41.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSVBX % Rank
Non US 		57.20% 0.00% 101.08% N/A
US 		41.26% 0.00% 100.00% N/A

CSVBX - Expenses

Operational Fees

CSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.08% 5.53% N/A
Management Fee 0.76% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% N/A

Sales Fees

CSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 1.63% 307.00% N/A

CSVBX - Distributions

Dividend Yield Analysis

CSVBX Category Low Category High CSVBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

CSVBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

CSVBX Category Low Category High CSVBX % Rank
Net Income Ratio 1.99% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

CSVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSVBX - Fund Manager Analysis

Managers

Jonathan Crown

Start Date

Tenure

Tenure Rank

Jan 18, 2016

1.53

1.5%

Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates. Jonathan joined Threadneedle in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team. Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials. Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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