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Columbia Dividend Income Fund Institutional 2 Class

Columbia Dividend Income Fund Institutional 2 Class

CDDRX Β· NMFQS
CDDRX Β· NMFQS
39.98
USD0.280.71%
Columbia Dividend Income Fund Institutional 2 Class
CDDRX
39.98
USD0.280.71%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.74%
19.60%
Technology
17.89%
14.10%
Healthcare
12.63%
13.61%
Industrials
11.52%
12.00%
Consumer Defensive
8.68%
7.72%
Energy
7.48%
7.60%
Communication Services
7.14%
6.75%
Utilities
5.99%
4.79%
Government
5.99%
11.02%
Municipal
5.99%
0.02%
Corporate
5.99%
17.77%
Securitized
5.99%
9.82%
Cash and Equivalents
5.99%
59.90%
Derivative
5.99%
1.48%
Consumer Cyclical
5.73%
7.37%
Real Estate
1.79%
3.06%
Basic Materials
1.41%
3.39%

World Regions

Region
Equity %
Category Average
North America
99.10%
94.98%
Europe Developed
0.64%
2.15%
Latin America
0.14%
0.08%
Asia Emerging
0.07%
0.30%
United Kingdom
0.05%
1.63%
Japan
0.00%
0.09%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.69%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
227.23K USD
168.11K USD
295.45K USD
Large
63.83%
32.49%
48.28%
Giant
19.67%
28.33%
30.33%
Medium
14.55%
29.64%
20.96%
Small
0.43%
6.17%
0.43%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
CDDRX.US
Category Average
Price/Prospective Earnings
18.67%
16.32%
Price/Cash Flow
13.40%
11.02%
Price/Book
3.44%
2.60%
Price/Sales
3.13%
1.66%
Dividend Yield
2.15%
2.15%
Valuation Rates
CDDRX.US
Category Average
Long-Term Earnings
9.41%
9.72%
Historical Earnings
8.70%
7.04%
Book-Value Growth
7.73%
6.72%
Cash-Flow Growth
6.42%
3.28%
Sales Growth
5.15%
6.55%

FAQs

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