Columbia Dividend Opportunity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.2%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.0%
Net Assets
$3.92 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 65.00%
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
Exp Ratio
Watchlist
IUTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Dividend Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateMar 20, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Stocking
Fund Description
IUTBX - Performance
Return Ranking - Trailing
Period | IUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 21.3% | N/A |
1 Yr | 6.2% | -78.3% | 16.3% | N/A |
3 Yr | 5.8%* | -38.0% | 11.4% | N/A |
5 Yr | 10.0%* | -23.3% | 7.9% | N/A |
10 Yr | 5.7%* | -5.9% | 11.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | IUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.6% | 0.0% | N/A |
2022 | N/A | -14.6% | 32.9% | N/A |
2021 | N/A | -13.3% | 31.0% | N/A |
2020 | N/A | -27.5% | 3.6% | N/A |
2019 | N/A | -34.1% | 14.2% | N/A |
Total Return Ranking - Trailing
Period | IUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 21.3% | N/A |
1 Yr | 1.2% | -75.3% | 17.2% | N/A |
3 Yr | 5.0%* | -32.4% | 12.9% | N/A |
5 Yr | 9.7%* | -18.6% | 21.2% | N/A |
10 Yr | 5.7%* | -5.9% | 17.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 0.3% | N/A |
2022 | N/A | -14.6% | 37.7% | N/A |
2021 | N/A | -12.1% | 31.0% | N/A |
2020 | N/A | -21.8% | 106.5% | N/A |
2019 | N/A | -34.1% | 20.9% | N/A |
IUTBX - Holdings
Concentration Analysis
IUTBX | Category Low | Category High | IUTBX % Rank | |
---|---|---|---|---|
Net Assets | 3.92 B | 4.76 M | 42.8 B | N/A |
Number of Holdings | 79 | 8 | 1932 | N/A |
Net Assets in Top 10 | 1.51 B | 1.32 M | 14.7 B | N/A |
Weighting of Top 10 | 38.10% | 5.8% | 99.7% | N/A |
Top 10 Holdings
- Philip Morris International Inc 6.86%
- AT&T Inc 4.60%
- Altria Group Inc 4.51%
- Intel Corp 3.88%
- Chevron Corp 3.81%
- Cisco Systems Inc 3.40%
- Merck & Co Inc 2.91%
- Occidental Petroleum Corp 2.85%
- Pfizer Inc 2.83%
- Dow Chemical Co 2.46%
Asset Allocation
Weighting | Return Low | Return High | IUTBX % Rank | |
---|---|---|---|---|
Stocks | 94.45% | 0.00% | 101.34% | N/A |
Preferred Stocks | 3.57% | 0.00% | 13.37% | N/A |
Other | 1.87% | -1.85% | 3.77% | N/A |
Cash | 0.11% | -18.07% | 25.16% | N/A |
Convertible Bonds | 0.00% | 0.00% | 13.05% | N/A |
Bonds | 0.00% | 0.00% | 99.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IUTBX % Rank | |
---|---|---|---|---|
Energy | 17.78% | 0.00% | 19.74% | N/A |
Consumer Defense | 16.76% | 0.00% | 27.68% | N/A |
Technology | 14.07% | 0.00% | 29.93% | N/A |
Healthcare | 12.17% | 0.00% | 23.41% | N/A |
Communication Services | 9.63% | 0.00% | 22.02% | N/A |
Utilities | 9.19% | 0.00% | 40.81% | N/A |
Consumer Cyclical | 4.56% | 0.00% | 34.22% | N/A |
Basic Materials | 3.55% | 0.00% | 17.96% | N/A |
Financial Services | 3.52% | 0.00% | 28.88% | N/A |
Industrials | 3.22% | 0.00% | 28.39% | N/A |
Real Estate | 0.00% | 0.00% | 16.79% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IUTBX % Rank | |
---|---|---|---|---|
US | 75.36% | 0.00% | 100.44% | N/A |
Non US | 19.09% | 0.00% | 101.08% | N/A |
IUTBX - Expenses
Operational Fees
IUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.08% | 5.53% | N/A |
Management Fee | 0.59% | 0.07% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.40% | N/A |
Sales Fees
IUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
IUTBX 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.
IUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 1.63% | 307.00% | N/A |
IUTBX - Distributions
Dividend Yield Analysis
IUTBX | Category Low | Category High | IUTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.31% | N/A |
Dividend Distribution Analysis
IUTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
IUTBX | Category Low | Category High | IUTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -0.63% | 5.00% | N/A |
Capital Gain Distribution Analysis
IUTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2017 | $0.068 | |
Mar 22, 2017 | $0.067 | |
Dec 14, 2016 | $0.095 | |
Sep 22, 2016 | $0.070 | |
Jun 23, 2016 | $0.067 | |
Mar 23, 2016 | $0.064 | |
Sep 22, 2015 | $0.064 | |
Jun 22, 2015 | $0.060 | |
Mar 20, 2015 | $0.057 | |
Sep 24, 2014 | $0.050 | |
Jun 24, 2014 | $0.052 | |
Mar 21, 2014 | $0.051 | |
Sep 24, 2013 | $0.052 | |
Jun 24, 2013 | $0.052 | |
Dec 18, 2012 | $0.133 | |
Sep 25, 2012 | $0.053 | |
Jun 25, 2012 | $0.055 | |
Mar 23, 2012 | $0.043 | |
Dec 16, 2011 | $0.064 | |
Sep 23, 2011 | $0.053 | |
Jun 23, 2011 | $0.056 | |
Mar 24, 2011 | $0.054 |
IUTBX - Fund Manager Analysis
Managers
Paul Stocking
Start Date
Tenure
Tenure Rank
Aug 01, 2006
11.01
11.0%
Paul is a Portfolio Manager for Contrarian Equity. He joined Columbia Management (formerly, RiverSource Investments, LLC) in August 1995 and has been in the industry since 1987. He joined RiverSource Investments as the team leader for the Latin American Research Group, where he focused on Latin American banks, bottlers, brewers, and oil and gas companies. In August 1998, he assumed a senior equity analyst position focusing on brokerage and asset management companies in the financial sector and was promoted to Financial Sector Team Leader in 2002. Paul was promoted to Associate Portfolio Manager on the Contrarian Equity Team in August 2006 and moved into his current capacity as Portfolio Manager in June 2007. He was previously employed as the Vice President of Investment Banking at JP Morgan Securities. He earned a B.B.A. in Finance and Accounting from the University of Michigan School of Business and an M.B.A. with a concentration in Finance from the University of Chicago's Graduate School of Business.
Dean A. Ramos
Start Date
Tenure
Tenure Rank
Mar 11, 2013
4.39
4.4%
Dean A. Ramos, CFA, Co-manager. Service with the Fund since March 2013. Associate Portfolio Manager of the Columbia Management Investment Adv LLC. Associated with the Investment Manager as an investment professional since 2000. Mr. Ramos began his investment career in 1992 and earned a B.S. and M.B.A. from the University of Minnesota.
Steven R. Schroll
Start Date
Tenure
Tenure Rank
Feb 19, 2004
13.45
13.5%
Mr. Schroll joined the Columbia Management Investment Advisers, LLC in 1998. Mr. Schroll began his investment career in 1981 and earned a B.S. from Drake University and completed work toward an M.B.A. from the University of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.16 | 19.16 | 5.57 | 1.32 |