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CSGRX Columbia Global Dividend Opp R

  • Fund
  • CSGRX
  • Price as of: Jun 21, 2019
  • $18.46 + $0.03 + 0.16%
  • Category
  • Total Dividend

CSGRX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $487 M
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$18.46
$15.47
$19.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Global Dividend Opportunity Fund
  • Fund Family Name Columbia
  • Inception Date Sep 27, 2010
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan Crown

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.

CSGRX - Performance

Return Ranking - Trailing

Period CSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -5.8% 20.1% 32.19%
1 Yr -0.4% -46.0% 14.1% 30.31%
3 Yr 4.7%* -18.4% 11.4% 32.15%
5 Yr -3.2%* -11.8% 7.3% 76.25%
10 Yr N/A* -5.9% 10.7% N/A

* Annualized


Return Ranking - Calendar

Period CSGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.3% -51.6% 0.0% 68.15%
2017 16.5% -14.6% 32.9% 12.86%
2016 2.2% -13.3% 31.0% 82.14%
2015 -9.4% -27.5% 3.6% 64.94%
2014 -13.2% -34.1% 14.2% 97.22%

Total Return Ranking - Trailing

Period CSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -5.8% 20.1% 38.75%
1 Yr 0.3% -33.4% 15.1% 60.63%
3 Yr 6.9%* -11.5% 12.9% 61.74%
5 Yr 1.3%* -9.2% 21.2% 76.25%
10 Yr N/A* -5.9% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period CSGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -32.1% 0.3% 85.03%
2017 19.6% -14.6% 37.7% 21.86%
2016 5.3% -12.1% 31.0% 78.57%
2015 -7.1% -21.8% 106.5% 69.81%
2014 -0.1% -34.1% 20.9% 78.47%

NAV & Total Return History

CSGRX - Holdings

Concentration Analysis

CSGRX Category Low Category High CSGRX % Rank
Net Assets 487 M 4.55 M 42.8 B 50.47%
Number of Holdings 63 8 1932 60.12%
Net Assets in Top 10 145 M 1.32 M 14.7 B 49.22%
Weighting of Top 10 29.87% 5.8% 99.7% 41.43%

Top 10 Holdings

  1. Pfizer Inc 3.75%

  2. Unilever NV DR 3.60%

  3. PepsiCo Inc 3.17%

  4. Taiwan Semiconductor Manufacturing Co Ltd 3.13%

  5. Novartis AG ADR 3.04%

  6. Verizon Communications Inc 2.82%

  7. Lockheed Martin Corp 2.76%

  8. Wells Fargo & Co 2.65%

  9. CME Group Inc Class A 2.53%

  10. Deutsche Telekom AG 2.42%


Asset Allocation

Weighting Return Low Return High CSGRX % Rank
Stocks
96.33% 0.00% 101.34% 35.51%
Cash
3.66% -18.07% 25.16% 54.52%
Preferred Stocks
0.00% 0.00% 13.37% 53.58%
Other
0.00% -0.42% 2.26% 49.84%
Convertible Bonds
0.00% 0.00% 13.05% 51.09%
Bonds
0.00% 0.00% 99.69% 51.09%

Stock Sector Breakdown

Weighting Return Low Return High CSGRX % Rank
Financial Services
15.28% 0.00% 29.45% 37.19%
Healthcare
14.14% 0.00% 23.25% 32.19%
Consumer Defense
13.92% 0.00% 27.68% 20.63%
Technology
11.08% 0.00% 29.93% 37.19%
Industrials
8.08% 0.00% 28.19% 67.81%
Consumer Cyclical
7.90% 0.00% 34.22% 50.63%
Energy
7.76% 0.00% 19.74% 45.63%
Communication Services
7.05% 0.00% 20.26% 26.88%
Basic Materials
6.63% 0.00% 17.96% 14.38%
Utilities
3.43% 0.00% 40.81% 66.25%
Real Estate
1.06% 0.00% 16.79% 62.19%

Stock Geographic Breakdown

Weighting Return Low Return High CSGRX % Rank
Non US
52.65% 0.00% 101.08% 11.53%
US
43.68% 0.00% 100.44% 80.69%

CSGRX - Expenses

Operational Fees

CSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.08% 5.53% 25.63%
Management Fee 0.76% 0.07% 1.25% 73.52%
12b-1 Fee 0.50% 0.00% 1.00% 65.75%
Administrative Fee 0.06% 0.01% 0.40% 31.03%

Sales Fees

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

Trading Fees

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

CSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.63% 307.00% 51.71%

CSGRX - Distributions

Dividend Yield Analysis

CSGRX Category Low Category High CSGRX % Rank
Dividend Yield 0.01% 0.00% 0.31% 43.30%

Dividend Distribution Analysis

CSGRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CSGRX Category Low Category High CSGRX % Rank
Net Income Ratio 2.27% -0.63% 5.00% 30.00%

Capital Gain Distribution Analysis

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

CSGRX - Managers

Jonathan Crown

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2016

3.37

3.4%

Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company 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.


Georgina Hellyer

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2018

1.41

1.4%

Georgina Hellyer joined Threadneedle in 2011 as an analyst on the global emerging market equities team and has specific responsibility for stock analysis and idea generation in the materials and energy sectors. In 2013, Georgina became a portfolio manager and is currently deputy portfolio manager on a number of Emerging Markets portfolios. Before joining Threadneedle, Georgina worked at Aviva Investors, starting as a graduate trainee before moving to an analyst role covering the materials and energy sectors on the company’s GEM and Asian equities team. Georgina has a degree in Philosophy, Politics & Economics from St Edmund Hall, University of Oxford and also holds the Chartered Financial Analyst designation."


Tenure Analysis

Category Low

0.0

Category High

25.85

Category Average

6.26

Category Mode

0.0