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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Dividend Opportunity Fund (the Fund) seeks to provide shareholders with a high level of current income.The Fund s secondary objective is growth of income and capital. The Fund s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The selection of dividend-paying stocks is the primary decision in building the investment portfolio. The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may invest up to 25% of its net assets in foreign investments.

Net Asset Value

as of 5:23 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.05%
  • 1 Month
  • +0.40%
  • 3 Months
  • -7.49%
  • 1 Yr Return
  • +6.32%
  • 5 Yr Return
  • -2.03%

Equity Sector Breakdown

Finance 23.86%
Technology 18.59%
NonDurables 15.07%
Health 10.97%
IndustrialCyclical 7.49%
Energy 6.80%
Utilities 5.15%
RetailTrade 3.59%
ConsumerDurables 3.53%
Services 0.52%

Asset Allocation

Asset Type % Of Allocation
Stocks 90.73%
Convertible 8.86%
ForeignStocks 0.80%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 579.15 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.83 -4.21 -2.85
Beta 0.91 0.88 0.87
R Squared 0.88 0.88 0.86
Std Deviation 16.92 14.54 12.31
Sharpe Ratio 1.01 0.79 n/a

Purchase Information

as of 5:16 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +26.43%
  • +26.43%
+26.43% +26.43%
3 Year
  • +16.47%
  • +16.47%
+16.47% +16.47%
10 Year
  • +11.61%
  • +11.61%
+11.61% +11.61%
Life Of Fund
  • +11.81%
  • +11.81%
+11.81% +11.81%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 4.11%
JPM JPMORGAN CHASE & CO 4.10%
CVX CHEVRON CORP 2.93%
XOM EXXON MOBIL CORP 2.86%
CSCO CISCO SYSTEMS INC 2.80%
VZ VERIZON COMMUNICATIONS INC 2.67%
ABBV ABBVIE INC 2.56%
PFE PFIZER INC 2.42%
AVGO BROADCOM INC 2.41%
PEP PEPSICO INC 2.34%

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