RSDFX: Columbia Dividend Opportunity Inst2

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RSDFX Columbia Dividend Opportunity Inst2


Profile

RSDFX - Profile

Vitals

  • YTD Return -12.2%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $2.15 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$7.90
$5.87
$9.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yan Jin

Fund Description

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.


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Categories

Performance

RSDFX - Performance

Return Ranking - Trailing

Period RSDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -46.3% 11.0% 45.93%
1 Yr -14.7% -46.2% 21.3% 84.11%
3 Yr -7.4%* -23.7% 12.8% 70.61%
5 Yr -3.1%* -22.2% 11.9% 63.73%
10 Yr N/A* -14.2% 17.6% 8.44%

* Annualized

Return Ranking - Calendar

Period RSDFX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -32.1% 48.5% 91.86%
2018 -15.6% -62.4% 16.7% 43.14%
2017 1.9% -16.4% 24.6% 86.07%
2016 9.1% -27.9% 31.0% 60.77%
2015 -7.9% -43.1% 1.3% 35.94%

Total Return Ranking - Trailing

Period RSDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -46.3% 11.0% 45.93%
1 Yr -14.7% -46.2% 21.3% 84.11%
3 Yr -7.4%* -23.2% 12.8% 86.40%
5 Yr -3.1%* -15.3% 11.9% 89.49%
10 Yr N/A* -5.5% 17.6% 9.27%

* Annualized

Total Return Ranking - Calendar

Period RSDFX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -32.1% 48.5% 91.86%
2018 -15.6% -37.1% 17.4% 70.78%
2017 1.9% -9.5% 28.4% 96.54%
2016 9.1% -27.9% 32.2% 86.59%
2015 -7.9% -28.9% 3.9% 72.12%

NAV & Total Return History


Holdings

RSDFX - Holdings

Concentration Analysis

RSDFX Category Low Category High RSDFX % Rank
Net Assets 2.15 B 951 K 77.1 B 19.19%
Number of Holdings 81 1 1137 49.77%
Net Assets in Top 10 706 M 68.1 K 19.2 B 19.38%
Weighting of Top 10 33.35% 8.4% 186.4% 26.43%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RSDFX % Rank
Stocks
94.74% 80.78% 152.16% 91.64%
Preferred Stocks
4.29% 0.00% 15.00% 0.73%
Convertible Bonds
0.75% 0.00% 6.73% 1.47%
Other
0.21% -1.52% 86.09% 4.32%
Cash
0.00% -166.40% 14.95% 88.43%
Bonds
0.00% -0.04% 76.78% 23.78%

Stock Sector Breakdown

Weighting Return Low Return High RSDFX % Rank
Healthcare
17.35% 0.00% 37.21% 28.95%
Financial Services
15.64% 0.00% 61.60% 77.24%
Consumer Defense
14.61% 0.00% 35.65% 6.11%
Technology
12.22% 0.00% 31.17% 39.59%
Utilities
8.54% 0.00% 45.45% 7.31%
Communication Services
8.51% 0.00% 17.77% 32.10%
Energy
8.45% 0.00% 18.54% 15.54%
Industrials
6.13% 0.00% 44.10% 93.34%
Real Estate
4.78% 0.00% 12.89% 25.25%
Consumer Cyclical
2.10% 0.00% 29.45% 95.19%
Basic Materials
1.67% 0.00% 16.64% 78.63%

Stock Geographic Breakdown

Weighting Return Low Return High RSDFX % Rank
US
91.74% 80.02% 148.96% 60.79%
Non US
3.00% 0.00% 18.76% 55.19%

Expenses

RSDFX - Expenses

Operational Fees

RSDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 19.26% 79.62%
Management Fee 0.62% 0.00% 1.50% 55.80%
12b-1 Fee 0.00% 0.00% 1.00% 2.98%
Administrative Fee N/A 0.01% 0.50% 21.98%

Sales Fees

RSDFX 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

RSDFX 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.

RSDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 441.00% 70.99%

Distributions

RSDFX - Distributions

Dividend Yield Analysis

RSDFX Category Low Category High RSDFX % Rank
Dividend Yield 0.00% 0.00% 8.71% 20.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSDFX Category Low Category High RSDFX % Rank
Net Income Ratio 3.22% -0.36% 4.13% 0.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RSDFX - Fund Manager Analysis

Managers

Yan Jin


Start Date

Tenure

Tenure Rank

May 01, 2018

2.17

2.2%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.

David King


Start Date

Tenure

Tenure Rank

May 01, 2018

2.17

2.2%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.28 4.79