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IDEBX Columbia Diversified Equity Income B

  • Fund
  • IDEBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

IDEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $2.38 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2011

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 N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

IDEBX - Performance

Return Ranking - Trailing

Period IDEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 15.3% -33.3% 14.0% N/A
3 Yr 7.6%* -15.3% 15.1% N/A
5 Yr 12.3%* -28.8% 11.8% N/A
10 Yr 4.6%* -10.6% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period IDEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period IDEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 10.3% -33.3% 14.4% N/A
3 Yr 6.7%* -11.5% 15.9% N/A
5 Yr 12.0%* -9.9% 13.5% N/A
10 Yr 4.6%* -4.0% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period IDEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

IDEBX - Holdings

Concentration Analysis

IDEBX Category Low Category High IDEBX % Rank
Net Assets 2.38 B 1.47 M 118 B N/A
Number of Holdings 73 18 1796 N/A
Net Assets in Top 10 707 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.83% 8.7% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.90%

  2. Exxon Mobil Corp 3.53%

  3. Johnson & Johnson 3.51%

  4. Berkshire Hathaway Inc B 3.46%

  5. Wells Fargo & Co 3.38%

  6. Citigroup Inc 3.09%

  7. Philip Morris International Inc 2.58%

  8. Medtronic PLC 2.19%

  9. Cisco Systems Inc 2.14%

  10. Merck & Co Inc 2.05%


Asset Allocation

Weighting Return Low Return High IDEBX % Rank
Stocks
98.07% 6.24% 118.00% N/A
Cash
1.43% -18.00% 40.48% N/A
Convertible Bonds
0.50% 0.00% 77.39% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High IDEBX % Rank
Financial Services
29.31% 0.89% 40.80% N/A
Healthcare
11.98% 0.00% 25.25% N/A
Energy
11.56% 0.00% 21.28% N/A
Technology
8.84% 0.00% 35.17% N/A
Consumer Defense
8.11% 0.00% 27.68% N/A
Industrials
6.76% 0.00% 37.45% N/A
Consumer Cyclical
6.36% 0.00% 46.05% N/A
Utilities
5.80% 0.00% 72.94% N/A
Communication Services
4.69% 0.00% 12.01% N/A
Real Estate
2.62% 0.00% 33.69% N/A
Basic Materials
2.05% 0.00% 17.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDEBX % Rank
US
95.96% 0.12% 118.00% N/A
Non US
2.11% 0.00% 99.44% N/A

IDEBX - Expenses

Operational Fees

IDEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.03% 8.83% N/A
Management Fee 0.63% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% N/A

Sales Fees

IDEBX 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% 1.00% 5.50% N/A

Trading Fees

IDEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IDEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 258.00% N/A

IDEBX - Distributions

Dividend Yield Analysis

IDEBX Category Low Category High IDEBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

IDEBX Category Low Category High IDEBX % Rank
Net Income Ratio 0.72% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

IDEBX - Managers

Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09