CDDYX: Columbia Dividend Income Inst3

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CDDYX Columbia Dividend Income Inst3


Profile

CDDYX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $18.9 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$22.55
$17.14
$25.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Davis

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.


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Categories

Performance

CDDYX - Performance

Return Ranking - Trailing

Period CDDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -49.2% 6.9% 6.06%
1 Yr 3.2% -44.2% 21.3% 4.98%
3 Yr 2.5%* -25.0% 12.8% 4.02%
5 Yr 3.1%* -23.1% 10.5% 3.94%
10 Yr N/A* -14.2% 17.6% 1.31%

* Annualized

Return Ranking - Calendar

Period CDDYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 48.5% 13.92%
2018 -10.7% -62.4% 16.7% 10.24%
2017 15.5% -16.4% 22.0% 8.17%
2016 8.7% -27.9% 31.0% 65.77%
2015 -7.0% -43.1% 1.3% 32.10%

Total Return Ranking - Trailing

Period CDDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -49.2% 6.9% 6.06%
1 Yr 3.2% -44.2% 21.3% 4.88%
3 Yr 6.4%* -24.1% 12.8% 2.57%
5 Yr 8.1%* -15.5% 10.5% 0.60%
10 Yr N/A* -5.3% 17.6% 1.48%

* Annualized

Total Return Ranking - Calendar

Period CDDYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 48.5% 13.92%
2018 -4.3% -37.1% 17.4% 3.51%
2017 21.0% -9.5% 25.7% 4.52%
2016 13.6% -27.9% 32.2% 47.30%
2015 0.9% -28.9% 3.9% 2.22%

NAV & Total Return History


Holdings

CDDYX - Holdings

Concentration Analysis

CDDYX Category Low Category High CDDYX % Rank
Net Assets 18.9 B 938 K 77.4 B 3.48%
Number of Holdings 79 1 1138 50.47%
Net Assets in Top 10 5.18 B 68.1 K 18.6 B 3.48%
Weighting of Top 10 27.38% 6.1% 186.4% 58.05%

Top 10 Holdings

  1. Johnson & Johnson 3.81%
  2. Microsoft Corp 3.72%
  3. Merck & Co Inc 2.85%
  4. Lockheed Martin Corp 2.67%
  5. JPMorgan Chase & Co 2.56%
  6. Apple Inc 2.51%
  7. Cisco Systems Inc 2.50%
  8. Union Pacific Corp 2.27%
  9. The Home Depot Inc 2.25%
  10. Chevron Corp 2.24%

Asset Allocation

Weighting Return Low Return High CDDYX % Rank
Stocks
94.32% 80.21% 141.55% 93.03%
Cash
5.32% -104.41% 15.39% 6.31%
Preferred Stocks
0.36% 0.00% 10.14% 6.03%
Other
0.00% -2.50% 30.06% 25.71%
Convertible Bonds
0.00% -0.02% 7.45% 23.16%
Bonds
0.00% -0.04% 71.79% 24.39%

Stock Sector Breakdown

Weighting Return Low Return High CDDYX % Rank
Technology
21.10% 0.00% 31.17% 5.79%
Financial Services
16.12% 0.00% 60.26% 78.46%
Healthcare
15.28% 0.00% 37.21% 63.00%
Industrials
14.32% 0.00% 43.05% 10.25%
Consumer Defense
10.19% 0.00% 32.31% 40.80%
Utilities
6.72% 0.00% 47.04% 34.16%
Consumer Cyclical
4.59% 0.00% 28.45% 71.92%
Communication Services
4.39% 0.00% 20.78% 83.59%
Energy
4.28% 0.00% 18.54% 68.79%
Real Estate
3.02% 0.00% 15.11% 52.47%
Basic Materials
0.00% 0.00% 16.83% 94.40%

Stock Geographic Breakdown

Weighting Return Low Return High CDDYX % Rank
US
92.99% 80.02% 139.76% 54.80%
Non US
1.33% 0.00% 18.58% 81.45%

Expenses

CDDYX - Expenses

Operational Fees

CDDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 19.26% 88.93%
Management Fee 0.56% 0.00% 1.50% 43.34%
12b-1 Fee 0.00% 0.00% 1.00% 4.67%
Administrative Fee N/A 0.01% 0.50% 19.84%

Sales Fees

CDDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CDDYX 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.

CDDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 431.00% 5.70%

Distributions

CDDYX - Distributions

Dividend Yield Analysis

CDDYX Category Low Category High CDDYX % Rank
Dividend Yield 0.00% 0.00% 9.06% 23.26%

Dividend Distribution Analysis

CDDYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CDDYX Category Low Category High CDDYX % Rank
Net Income Ratio 2.15% -0.36% 4.13% 23.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CDDYX - Fund Manager Analysis

Managers

Scott Davis


Start Date

Tenure

Tenure Rank

Nov 01, 2001

18.51

18.5%

Scott Davis is a senior portfolio manager and head of income strategies for Columbia Threadneedle Investments. Mr. Davis joined one of the Columbia Management legacy firms in 1985 as a portfolio manager. Previously, Mr. Davis worked as a registered representative at both Tucker Anthony and Merrill Lynch. Since 1991, he has managed institutional relationships and mutual funds in a value equity style. He has been a member of the investment community since 1980. Mr. Davis received a B.A. at American International College and an M.A. at the University of Connecticut.

Michael Barclay


Start Date

Tenure

Tenure Rank

Mar 30, 2011

9.09

9.1%

Michael Barclay is a senior portfolio manager on the Income Strategies Team at Columbia Threadneedle Investments. He joined one of the Columbia Management legacy firms in 2006 as a senior equity analyst. Prior to his current role, Mr. Barclay was a senior equity analyst on the Centralized Fundamental Research Team from 2006 to 2011. Previously, Mr. Barclay worked as a senior equity analyst at Fortis Investments covering financial services and technology. Prior to that, he was an equity analyst and assistant portfolio manager at Independence Investments. Before that, he worked at FleetBoston Financial, Morgan Stanley & Company and Bank of Boston. He has been a member of the investment community since 1991. Mr. Barclay received a B.A. in government and a Master of Public Administration (M.P.A.) degree from Cornell University. In addition, he holds the Chartered Financial Analyst® designation.

Peter Santoro


Start Date

Tenure

Tenure Rank

Jun 25, 2014

5.85

5.9%

Peter Santoro is a senior portfolio manager on the Dividend Income and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector, including media, food and beverage and retail companies. While at Rockefeller, he was also responsible for managing global portfolios for select clients, monitoring current investments, assessing the current marketplace and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23