Nasdaq - Delayed Quote USD

Columbia Dividend Opportunity Inst2 (RSDFX)

38.19
-0.68
(-1.75%)
At close: 8:04:52 PM EDT

Top 10 Holdings (27.33% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 4.08%
JPMorgan Chase & Co. 3.32%
AbbVie Inc. 3.07%
Philip Morris International Inc. 2.79%
International Business Machines Corporation 2.63%
Cisco Systems, Inc. 2.48%
Johnson & Johnson 2.42%
The Coca-Cola Company 2.23%
The Goldman Sachs Group, Inc. 2.18%
Chevron Corporation 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorRSDFX
Financial Services   17.65%
Healthcare   13.83%
Consumer Defensive   12.62%
Technology   10.62%
Energy   8.99%
Consumer Cyclical   8.15%
Real Estate   7.57%
Industrials   7.51%
Utilities   7.08%
Communication Services   5.16%
Basic Materials   0.83%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 95.71%
Bonds 0.00%
Others 0.00%
Preferred 2.61%
Convertible 0.67%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RSDFX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.41 0.41
Price/Sales 0.57 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 112,702.1 115,065.59
3 Year Earnings Growth -2.94 17.22

Bond Holdings

Average RSDFX Category Average
Maturity -- --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 1.45%
5y Average Return 13.17%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 2.01B
YTD Return -0.86%
Yield 2.94%
Morningstar Rating
Inception Date Aug 01, 1988

Fund Summary

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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