Columbia Dividend Opportunity Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.4%
1 yr return
29.7%
3 Yr Avg Return
8.9%
5 Yr Avg Return
46.2%
Net Assets
$2.19 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INUTX - Profile
Distributions
- YTD Total Return 17.4%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 46.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.98%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Dividend Opportunity Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateAug 01, 1988
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid King
Fund Description
INUTX - Performance
Return Ranking - Trailing
Period | INUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | -99.4% | 35.8% | 24.43% |
1 Yr | 29.7% | -99.3% | 59.4% | 35.35% |
3 Yr | 8.9%* | -81.0% | 33.0% | 41.35% |
5 Yr | 46.2%* | -62.0% | 46.3% | 0.49% |
10 Yr | 24.9%* | -36.7% | 25.6% | 0.64% |
* Annualized
Return Ranking - Calendar
Period | INUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -16.9% | 46.1% | 83.92% |
2022 | -8.8% | -64.7% | 4.6% | 25.26% |
2021 | 11.2% | -44.2% | 57.5% | 71.69% |
2020 | 284.5% | -23.2% | 285.0% | 0.39% |
2019 | 9.3% | -21.4% | 48.5% | 94.03% |
Total Return Ranking - Trailing
Period | INUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | -99.4% | 35.8% | 24.43% |
1 Yr | 29.7% | -99.3% | 59.4% | 35.35% |
3 Yr | 8.9%* | -81.0% | 33.0% | 41.35% |
5 Yr | 46.2%* | -62.0% | 46.3% | 0.49% |
10 Yr | 24.9%* | -36.7% | 25.6% | 0.64% |
* Annualized
Total Return Ranking - Calendar
Period | INUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -15.9% | 46.7% | 89.71% |
2022 | -1.7% | -42.0% | 8.5% | 17.89% |
2021 | 26.1% | 3.6% | 129.7% | 47.79% |
2020 | 303.3% | -22.6% | 304.8% | 0.49% |
2019 | 23.4% | -12.7% | 52.1% | 75.00% |
NAV & Total Return History
INUTX - Holdings
Concentration Analysis
INUTX | Category Low | Category High | INUTX % Rank | |
---|---|---|---|---|
Net Assets | 2.19 B | 1.94 M | 163 B | 33.46% |
Number of Holdings | 83 | 2 | 1733 | 46.10% |
Net Assets in Top 10 | 659 M | 433 K | 37.8 B | 32.72% |
Weighting of Top 10 | 30.81% | 4.4% | 99.1% | 37.47% |
Top 10 Holdings
- JPMorgan Chase Co 5.35%
- Exxon Mobil Corp 4.75%
- Merck Co Inc 3.33%
- AbbVie Inc 2.88%
- Johnson Johnson 2.82%
- Chevron Corp 2.78%
- Coca-Cola Co/The 2.31%
- Wells Fargo Co 2.24%
- Goldman Sachs Group Inc/The 2.20%
- PepsiCo Inc 2.16%
Asset Allocation
Weighting | Return Low | Return High | INUTX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | 7.19% | 103.40% | 64.71% |
Preferred Stocks | 1.13% | 0.00% | 15.27% | 5.04% |
Bonds | 0.75% | 0.00% | 78.06% | 5.32% |
Cash | 0.54% | 0.00% | 36.15% | 70.39% |
Other | 0.00% | -2.19% | 36.68% | 41.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 18.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INUTX % Rank | |
---|---|---|---|---|
Financial Services | 17.50% | 0.00% | 58.05% | 67.07% |
Healthcare | 15.34% | 0.00% | 30.08% | 70.12% |
Consumer Defense | 13.82% | 0.00% | 34.10% | 11.10% |
Energy | 11.14% | 0.00% | 54.00% | 16.84% |
Technology | 10.22% | 0.00% | 54.02% | 51.25% |
Real Estate | 7.08% | 0.00% | 90.54% | 7.12% |
Utilities | 6.50% | 0.00% | 27.04% | 24.98% |
Consumer Cyclical | 5.36% | 0.00% | 22.74% | 54.67% |
Industrials | 5.34% | 0.00% | 42.76% | 93.34% |
Communication Services | 4.89% | 0.00% | 26.58% | 60.50% |
Basic Materials | 2.82% | 0.00% | 21.69% | 64.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INUTX % Rank | |
---|---|---|---|---|
US | 97.58% | 7.19% | 103.40% | 51.79% |
Non US | 0.00% | 0.00% | 24.72% | 44.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | INUTX % Rank | |
---|---|---|---|---|
Corporate | 96.04% | 0.00% | 100.00% | 2.41% |
Cash & Equivalents | 0.20% | 0.00% | 100.00% | 73.97% |
Derivative | 0.00% | -2.19% | 8.30% | 27.22% |
Securitized | 0.00% | 0.00% | 40.38% | 15.15% |
Municipal | 0.00% | 0.00% | 0.02% | 15.15% |
Government | 0.00% | 0.00% | 100.00% | 16.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | INUTX % Rank | |
---|---|---|---|---|
US | 0.75% | 0.00% | 66.93% | 5.32% |
Non US | 0.00% | 0.00% | 11.12% | 14.30% |
INUTX - Expenses
Operational Fees
INUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 14.82% | 58.88% |
Management Fee | 0.64% | 0.00% | 1.50% | 62.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.53% |
Administrative Fee | N/A | 0.00% | 0.50% | 21.79% |
Sales Fees
INUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 6.41% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
INUTX 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.
INUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 488.00% | 65.67% |
INUTX - Distributions
Dividend Yield Analysis
INUTX | Category Low | Category High | INUTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 16.67% | 58.17% |
Dividend Distribution Analysis
INUTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
INUTX | Category Low | Category High | INUTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.98% | -1.51% | 4.28% | 3.28% |
Capital Gain Distribution Analysis
INUTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.255 | OrdinaryDividend |
Mar 20, 2024 | $0.244 | OrdinaryDividend |
Dec 13, 2023 | $0.251 | OrdinaryDividend |
Dec 13, 2023 | $0.298 | CapitalGainLongTerm |
Sep 21, 2023 | $0.238 | OrdinaryDividend |
Jun 21, 2023 | $0.274 | OrdinaryDividend |
Mar 20, 2023 | $0.260 | OrdinaryDividend |
Dec 13, 2022 | $1.954 | OrdinaryDividend |
Sep 21, 2022 | $0.256 | OrdinaryDividend |
Jun 21, 2022 | $0.245 | OrdinaryDividend |
Mar 18, 2022 | $0.269 | OrdinaryDividend |
Dec 14, 2021 | $0.286 | OrdinaryDividend |
Dec 14, 2021 | $3.855 | CapitalGainLongTerm |
Sep 21, 2021 | $0.256 | OrdinaryDividend |
Jun 18, 2021 | $0.235 | OrdinaryDividend |
Mar 18, 2021 | $0.244 | OrdinaryDividend |
Dec 11, 2020 | $0.580 | OrdinaryDividend |
Sep 22, 2020 | $0.285 | OrdinaryDividend |
Jun 17, 2020 | $0.073 | OrdinaryDividend |
Mar 20, 2020 | $0.073 | OrdinaryDividend |
Dec 13, 2019 | $0.070 | OrdinaryDividend |
Dec 13, 2019 | $0.835 | CapitalGainLongTerm |
Sep 20, 2019 | $0.074 | OrdinaryDividend |
Jun 17, 2019 | $0.067 | OrdinaryDividend |
Mar 20, 2019 | $0.066 | OrdinaryDividend |
Dec 13, 2018 | $0.079 | OrdinaryDividend |
Dec 13, 2018 | $0.752 | CapitalGainLongTerm |
Sep 21, 2018 | $0.080 | OrdinaryDividend |
Jun 21, 2018 | $0.080 | OrdinaryDividend |
Mar 21, 2018 | $0.070 | OrdinaryDividend |
Dec 13, 2017 | $0.116 | OrdinaryDividend |
Dec 13, 2017 | $0.778 | CapitalGainLongTerm |
Sep 21, 2017 | $0.086 | OrdinaryDividend |
Jun 21, 2017 | $0.086 | OrdinaryDividend |
Mar 22, 2017 | $0.085 | OrdinaryDividend |
Dec 14, 2016 | $0.113 | OrdinaryDividend |
Sep 22, 2016 | $0.088 | OrdinaryDividend |
Jun 23, 2016 | $0.084 | OrdinaryDividend |
Mar 23, 2016 | $0.080 | OrdinaryDividend |
Dec 14, 2015 | $0.084 | OrdinaryDividend |
Dec 14, 2015 | $0.003 | CapitalGainShortTerm |
Dec 14, 2015 | $0.184 | CapitalGainLongTerm |
Sep 22, 2015 | $0.081 | OrdinaryDividend |
Jun 22, 2015 | $0.078 | OrdinaryDividend |
Mar 20, 2015 | $0.075 | OrdinaryDividend |
Dec 16, 2014 | $0.076 | OrdinaryDividend |
Dec 16, 2014 | $0.170 | CapitalGainShortTerm |
Dec 16, 2014 | $1.166 | CapitalGainLongTerm |
Sep 24, 2014 | $0.071 | OrdinaryDividend |
Jun 24, 2014 | $0.072 | OrdinaryDividend |
Mar 21, 2014 | $0.070 | OrdinaryDividend |
Dec 17, 2013 | $0.070 | OrdinaryDividend |
Dec 17, 2013 | $0.071 | CapitalGainShortTerm |
Dec 17, 2013 | $0.428 | CapitalGainLongTerm |
Sep 24, 2013 | $0.070 | OrdinaryDividend |
Jun 24, 2013 | $0.070 | OrdinaryDividend |
Mar 22, 2013 | $0.014 | OrdinaryDividend |
Dec 18, 2012 | $0.148 | OrdinaryDividend |
Sep 25, 2012 | $0.071 | OrdinaryDividend |
Jun 25, 2012 | $0.071 | OrdinaryDividend |
Mar 23, 2012 | $0.059 | OrdinaryDividend |
Dec 16, 2011 | $0.077 | OrdinaryDividend |
Sep 23, 2011 | $0.070 | OrdinaryDividend |
Jun 23, 2011 | $0.072 | OrdinaryDividend |
Mar 24, 2011 | $0.071 | OrdinaryDividend |
INUTX - Fund Manager Analysis
Managers
David King
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.
Yan Jin
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.
Grace Lee
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Ms. Lee joined the Investment Manager in 2014. Ms. Lee began her investment career in 1996 and earned a bachelor’s degree in political science and economics from Stanford University and an M.B.A. from Harvard Business School
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |