Continue to site >
Trending ETFs

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

-

$2.38 B

-

1.78%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

7.6%

5 Yr Avg 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 FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

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

-

$2.38 B

-

1.78%

IDEBX - Profile

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
    Columbia
  • 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 (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 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 (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

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

Distributions History

View More +

IDEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09