Columbia Dividend Income A
One Financial Center Boston MA 02111
Map
Phone: 800-345-6611
| Category: | Large Value | | Fund Family: | Columbia | | Net Assets: | 499.33M | | Year-to-Date Return: | 10.02% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Nov-02 |
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Scott L Davis
Lead Manager since
01-Nov-01 | | | Davis is vice president and portfolio manager. He has been associated with Columbia Management Advisors, LLC or its predecessors since 1985. Columbia Management Advisors, LLC are wholly-owned subsidiaries of Bank of America. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of net assets in a diversified portfolio of income-producing equity securities. It may invest up to 20% of net assets in debt securities, including securities that are rated low and below investment grade or are unrated. The fund may also invest up to 20% of net assets in foreign securities. |
| Last Dividend
(28-Sep-09):
| 0.07 | | Last Cap Gain
(10-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 75.44% |
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| Expense | LBSAX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 908 | $638 | | 5 Yr Expense Projection*: |
$ 1,151 | $966 | | 10 Yr Expense Projection*: |
$ 1,849 | $1,855 |
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0.22% Nasdaq 0.00%
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