Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Jonathan Crown
Manager Tenure 5 Years 8 Months

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 5:11 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.29%
  • 1 Month
  • -2.71%
  • 3 Months
  • -3.24%
  • 1 Yr Return
  • +22.83%
  • 5 Yr Return
  • +24.05%

Equity Sector Breakdown

Technology 14.20%
IndustrialCyclical 14.06%
Finance 11.11%
NonDurables 8.39%
RetailTrade 7.29%
Utilities 5.00%
ConsumerDurables 4.30%
Health 3.85%
Energy 3.71%
Services 1.69%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.29%
ForeignStocks 89.69%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 510.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.83 -5.78 n/a
Beta 0.87 0.86 n/a
R Squared 0.86 0.83 n/a
Std Deviation 17.46 14.23 n/a
Sharpe Ratio 0.55 0.62 n/a

Purchase Information

as of 5:06 PM ET 09/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +26.08%
  • +34.35%
+26.08% +34.35%
3 Year
  • +9.10%
  • +9.72%
+9.10% +9.72%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.69%
  • +6.71%
+6.69% +6.71%

Top 10 Holdings

Symbol Company Name % Of Assets
067166 SAMSUNG ELECTRONICS CO LTD 3.48%
BNP BNP PARIBAS 2.98%
DBSDY DBS GROUP HOLDINGS LTD 2.97%
7203.T TOYOTA MOTOR CORP 2.87%
DTEGY DEUTSCHE TELEKOM AG 2.68%
NESN:SW NESTLE SA REGISTERED 2.59%
AAL:LN ANGLO AMERICAN PLC 2.58%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.42%
NVS NOVARTIS AG ADR 2.34%
601318.S PING AN INS GRP CO OF CHINA 2.29%

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