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AQEBX Columbia Disciplined Core B

  • Fund
  • AQEBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Blend Equities
  • Fund Company
  • N/A

AQEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $4.13 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 17, 2011

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Columbia Disciplined Core Fund
  • Fund Family Name N/A
  • Inception Date Apr 24, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, including futures (including equity futures and index futures) for cash equitization purposes.

AQEBX - Performance

Return Ranking - Trailing

Period AQEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 15.1% -59.9% 37.0% N/A
3 Yr 9.1%* -32.1% 22.7% N/A
5 Yr 13.3%* -22.8% 13.1% N/A
10 Yr 6.3%* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period AQEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period AQEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.1% -59.9% 37.8% N/A
3 Yr 8.3%* -32.1% 23.2% N/A
5 Yr 13.0%* -21.3% 14.1% N/A
10 Yr 6.3%* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period AQEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

AQEBX - Holdings

Concentration Analysis

AQEBX Category Low Category High AQEBX % Rank
Net Assets 4.13 B 1.75 M 814 B N/A
Number of Holdings 88 10 3601 N/A
Net Assets in Top 10 1.13 B -972 M 134 B N/A
Weighting of Top 10 27.77% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 3.84%

  2. JPMorgan Chase & Co 3.20%

  3. Facebook Inc A 3.09%

  4. Bank of America Corporation 2.80%

  5. Apple Inc 2.76%

  6. Pfizer Inc 2.61%

  7. Merck & Co Inc 2.41%

  8. Boeing Co 2.39%

  9. AT&T Inc 2.38%

  10. Cisco Systems Inc 2.28%


Asset Allocation

Weighting Return Low Return High AQEBX % Rank
Stocks
99.11% -1.61% 163.34% N/A
Cash
0.70% -113.33% 79.66% N/A
Other
0.19% -21.65% 22.51% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High AQEBX % Rank
Technology
20.47% 0.00% 62.21% N/A
Financial Services
16.00% 0.00% 54.06% N/A
Healthcare
15.08% 0.00% 27.42% N/A
Industrials
9.95% 0.00% 36.25% N/A
Consumer Cyclical
9.80% -14.17% 32.44% N/A
Consumer Defense
9.22% 0.00% 64.11% N/A
Communication Services
6.29% 0.00% 14.58% N/A
Energy
6.03% 0.00% 98.96% N/A
Utilities
3.34% 0.00% 21.16% N/A
Basic Materials
2.17% 0.00% 25.02% N/A
Real Estate
0.75% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AQEBX % Rank
US
97.24% -1.61% 160.73% N/A
Non US
1.87% 0.00% 92.97% N/A

AQEBX - Expenses

Operational Fees

AQEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 39.68% N/A
Management Fee 0.63% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% N/A

Sales Fees

AQEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

AQEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

AQEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 836.00% N/A

AQEBX - Distributions

Dividend Yield Analysis

AQEBX Category Low Category High AQEBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

AQEBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

AQEBX Category Low Category High AQEBX % Rank
Net Income Ratio 0.62% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

AQEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AQEBX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79