Columbia Diversified Equity Income C (ADECX)
12.42
0.09(0.72%) May 22
| Prev Close: | 12.51 |
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| YTD Return*: | 6.98% |
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| Net Assets*: | 2.97B |
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| Yield*: | 1.16% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| PFE | 2.88 | 10.17 |
| JPM | 2.85 | 11.92 |
| GE | 2.14 | 11.39 |
| ACE | 2.11 | 7.36 |
| XL | 2.10 | 15.00 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.97B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.85% |
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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.
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