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Columbia Dividend Income Fund (LBSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.40+0.37 (+1.27%)
At close: 08:01PM EST

Columbia Dividend Income Fund

Columbia Funds Series Trust I

One Financial Center

Boston MA 02111

Management Information
Scott L. Davis,Lead Manager since October 31, 2001
Scott Davis is a senior portfolio manager and head of income strategies for Columbia Threadneedle Investments. Mr. Davis joined one of the Columbia Management 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyColumbia Threadneedle
Net Assets32.56B
YTD Return8.84%
Morningstar Rating★★★★★
Inception DateMar 27, 2008

Fund Operations

Last Dividend0.26
Last Cap Gain23.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLBSAXCategory Average
Annual Report Expense Ratio (net)1.19%N/A
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A