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Columbia Diversified Equity Income C (ADECX)

12.42 Down 0.09(0.72%) May 22

Prev Close:12.51
YTD Return*:6.98%
Net Assets*:2.97B
Yield*:1.16%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
PFE2.8810.17
JPM2.8511.92
GE2.1411.39
ACE2.117.36
XL2.1015.00

Fund Basics

Morningstar Overall Rating:
Total Assets:2.97B
Category:Large Value
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:6.98%
5y Avg Return:1.75%
Rank in Category (ytd):51
% Rank in Category (ytd):4%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors. View More
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