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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

Columbia Diversified Equity Income Fund

ADIIX |

-

$2.42 B

-

0.63%

Vitals

YTD Return

N/A

1 yr return

28.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

12.8%

Net Assets

$2.42 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Columbia Diversified Equity Income Fund

ADIIX |

-

$2.42 B

-

0.63%

ADIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
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 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ADIIX - Performance

Return Ranking - Trailing

Period ADIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 28.6% -32.4% 13.9% N/A
3 Yr 9.5%* -14.0% 16.5% N/A
5 Yr 12.8%* -28.2% 12.0% N/A
10 Yr 6.3%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ADIIX 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 ADIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 28.6% -32.4% 14.3% N/A
3 Yr 9.5%* -11.8% 17.2% N/A
5 Yr 12.8%* -9.8% 14.0% N/A
10 Yr 6.3%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ADIIX 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

ADIIX - Holdings

Concentration Analysis

ADIIX Category Low Category High ADIIX % Rank
Net Assets 2.42 B 1.47 M 118 B N/A
Number of Holdings 73 18 1750 N/A
Net Assets in Top 10 682 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.11% 9.1% 73.6% N/A

Top 10 Holdings

  1. Exxon Mobil Corp 3.92%
  2. JPMorgan Chase & Co 3.85%
  3. Wells Fargo & Co 3.69%
  4. Berkshire Hathaway Inc B 3.39%
  5. Johnson & Johnson 3.04%
  6. Citigroup Inc 2.75%
  7. Philip Morris International Inc 2.35%
  8. Cisco Systems Inc 2.21%
  9. Merck & Co Inc 2.01%
  10. Medtronic PLC 1.90%

Asset Allocation

Weighting Return Low Return High ADIIX % Rank
Stocks 		97.50% 7.36% 118.00% N/A
Cash 		2.01% -18.00% 52.24% N/A
Convertible Bonds 		0.48% 0.00% 73.71% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADIIX % Rank
Financial Services 		28.67% 0.93% 42.53% N/A
Energy 		13.86% 0.00% 20.59% N/A
Technology 		11.18% 0.00% 35.17% N/A
Healthcare 		9.95% 0.00% 25.25% N/A
Consumer Defense 		8.09% 0.00% 22.04% N/A
Industrials 		7.33% 0.00% 35.51% N/A
Utilities 		4.74% 0.00% 72.94% N/A
Communication Services 		4.68% 0.00% 11.89% N/A
Consumer Cyclical 		4.19% 0.00% 42.25% N/A
Real Estate 		2.52% 0.00% 33.69% N/A
Basic Materials 		2.30% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADIIX % Rank
US 		94.90% 0.12% 118.00% N/A
Non US 		2.60% 0.00% 99.44% N/A

ADIIX - Expenses

Operational Fees

ADIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 8.83% N/A
Management Fee 0.63% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% N/A

Sales Fees

ADIIX 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

ADIIX 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.

ADIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 258.00% N/A

ADIIX - Distributions

Dividend Yield Analysis

ADIIX Category Low Category High ADIIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ADIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ADIIX Category Low Category High ADIIX % Rank
Net Income Ratio 1.72% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ADIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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