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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 Dividend Income Fund

LBSBX |

-

$10.5 B

-

1.75%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

11.8%

Net Assets

$10.5 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

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 Dividend Income Fund

LBSBX |

-

$10.5 B

-

1.75%

LBSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Santoro

Fund Description

LBSBX - Performance

Return Ranking - Trailing

Period LBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 12.6% -78.5% 16.3% N/A
3 Yr 9.4%* -38.2% 11.8% N/A
5 Yr 11.8%* -23.2% 8.9% N/A
10 Yr 6.8%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period LBSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period LBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 7.6% -75.5% 17.2% N/A
3 Yr 8.5%* -32.5% 13.5% N/A
5 Yr 11.5%* -18.6% 22.4% N/A
10 Yr 6.8%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LBSBX 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 -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

LBSBX - Holdings

Concentration Analysis

LBSBX Category Low Category High LBSBX % Rank
Net Assets 10.5 B 3.96 M 44.3 B N/A
Number of Holdings 86 15 1944 N/A
Net Assets in Top 10 3 B 1.42 M 14.4 B N/A
Weighting of Top 10 29.12% 5.7% 94.3% N/A

Top 10 Holdings

  1. Microsoft Corp 4.47%
  2. JPMorgan Chase & Co 3.56%
  3. Johnson & Johnson 3.44%
  4. Apple Inc 2.89%
  5. Exxon Mobil Corp 2.74%
  6. Philip Morris International Inc 2.54%
  7. Comcast Corp Class A 2.51%
  8. The Home Depot Inc 2.49%
  9. Merck & Co Inc 2.36%
  10. Honeywell International Inc 2.12%

Asset Allocation

Weighting Return Low Return High LBSBX % Rank
Stocks 		97.89% 0.00% 101.34% N/A
Cash 		1.95% -8.41% 26.82% N/A
Preferred Stocks 		0.16% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High LBSBX % Rank
Financial Services 		17.43% 0.00% 28.08% N/A
Industrials 		16.01% 0.00% 28.39% N/A
Technology 		14.05% 0.00% 28.59% N/A
Healthcare 		12.39% 0.00% 23.41% N/A
Consumer Defense 		10.75% 0.00% 25.35% N/A
Consumer Cyclical 		8.00% 0.00% 37.64% N/A
Communication Services 		5.19% 0.00% 22.02% N/A
Energy 		5.18% 0.00% 19.74% N/A
Utilities 		4.85% 0.00% 41.19% N/A
Real Estate 		2.65% 0.00% 16.79% N/A
Basic Materials 		1.40% 0.00% 17.85% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LBSBX % Rank
US 		93.66% 0.00% 100.00% N/A
Non US 		4.23% 0.00% 101.08% N/A

LBSBX - Expenses

Operational Fees

LBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.08% 5.53% N/A
Management Fee 0.57% 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

LBSBX 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

LBSBX 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.

LBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.63% 307.00% N/A

LBSBX - Distributions

Dividend Yield Analysis

LBSBX Category Low Category High LBSBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

LBSBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

LBSBX Category Low Category High LBSBX % Rank
Net Income Ratio 0.98% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

LBSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LBSBX - Fund Manager Analysis

Managers

Peter Santoro

Start Date

Tenure

Tenure Rank

Jun 25, 2014

3.1

3.1%

Peter Santoro is a senior portfolio manager on the Dividend Income, Global Infrastructure and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Prior to joining Columbia Threadneedle, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. While at Rockefeller & Company, he was also responsible for managing global portfolios for select clients and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Michael S. Barclay

Start Date

Tenure

Tenure Rank

Mar 30, 2011

6.34

6.3%

Michael Barclay is a senior portfolio manager on the Income Strategies Team at Columbia Threadneedle Investments. He joined one of the Columbia Threadneedle Investments legacy firms in 2006. Previously, Mr. Barclay worked as a senior equity analyst at Fortis Investments covering financial services and technology. Prior to that, he was an equity analyst and assistant portfolio manager at Independence Investments. Before that, he worked at FleetBoston Financial, Morgan Stanley & Company and Bank of Boston. He has been a member of the investment community since 1991. Mr. Barclay received a B.A. in government and a Master of Public Administration (M.P.A.) degree from Cornell University. In addition, he holds the Chartered Financial Analyst® designation.

Scott L. Davis

Start Date

Tenure

Tenure Rank

Nov 01, 2001

15.76

15.8%

Scott Davis is a senior portfolio manager and head of income strategies for Columbia Threadneedle Investments. Mr. Davis joined one of the Columbia Threadneedle Investments legacy firms in 1985 as a portfolio manager. Previously, Mr. Davis worked as a registered representative at both Tucker Anthony and Merrill Lynch. Since 1991, he has managed institutional relationships and mutual funds in a value equity style. He has been a member of the investment community since 1980. Mr. Davis received a B.A. at American International College and an M.A. at the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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