Nasdaq - Delayed Quote USD
Columbia Dividend Income S (GFSDX)
34.54
-0.22
(-0.63%)
At close: 8:01:36 PM EST
Top 10 Holdings (27.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFSDX
Financial Services 21.21%
Technology 18.01%
Healthcare 12.69%
Industrials 11.76%
Consumer Defensive 8.98%
Consumer Cyclical 7.22%
Energy 6.80%
Utilities 5.58%
Communication Services 4.39%
Basic Materials 1.90%
Real Estate 1.45%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GFSDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.27 | 0.41 |
| Price/Sales | 0.36 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 192,635.3 | 115,065.59 |
| 3 Year Earnings Growth | 12.43 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 42.99B |
| YTD Return | 4.06% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Mar 28, 2008 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
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