Columbia Diversified Equity Income B
IDEBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameColumbia Diversified Equity Income Fund
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Fund Family NameColumbia
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Inception DateMar 20, 1995
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited 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
- JPMorgan Chase & Co 3.90%
- Exxon Mobil Corp 3.53%
- Johnson & Johnson 3.51%
- Berkshire Hathaway Inc B 3.46%
- Wells Fargo & Co 3.38%
- Citigroup Inc 3.09%
- Philip Morris International Inc 2.58%
- Medtronic PLC 2.19%
- Cisco Systems Inc 2.14%
- 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
Date | Amount | Type |
---|---|---|
Jun 21, 2017 | $0.008 | |
Mar 22, 2017 | $0.010 | |
Sep 22, 2016 | $0.011 | |
Jun 23, 2016 | $0.020 | |
Mar 23, 2016 | $0.023 | |
Sep 17, 2015 | $0.034 | |
Jun 18, 2015 | $0.037 | |
Mar 18, 2015 | $0.020 | |
Sep 19, 2014 | $0.009 | |
Jun 20, 2014 | $0.019 | |
Mar 19, 2014 | $0.014 | |
Dec 17, 2013 | $0.023 | |
Sep 24, 2013 | $0.005 | |
Jun 24, 2013 | $0.028 | |
Mar 22, 2013 | $0.018 | |
Dec 18, 2012 | $0.047 | |
Sep 25, 2012 | $0.030 | |
Jun 25, 2012 | $0.034 | |
Mar 23, 2012 | $0.017 | |
Dec 16, 2011 | $0.021 | |
Sep 23, 2011 | $0.007 | |
Jun 23, 2011 | $0.017 | |
Mar 24, 2011 | $0.010 |