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Columbia Dividend Income Fund Institutional 3 Class

Columbia Dividend Income Fund Institutional 3 Class

CDDYX Β· NMFQS
CDDYX Β· NMFQS
33.79
USD-0.23-0.68%
Columbia Dividend Income Fund Institutional 3 Class
CDDYX
33.79
USD-0.23-0.68%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.21%
20.68%
Technology
18.01%
13.32%
Healthcare
12.69%
14.25%
Industrials
11.76%
11.72%
Consumer Defensive
8.98%
8.21%
Consumer Cyclical
7.22%
7.28%
Energy
6.80%
7.49%
Utilities
5.58%
5.12%
Government
5.58%
4.97%
Municipal
5.58%
0.00%
Corporate
5.58%
16.92%
Securitized
5.58%
5.46%
Cash and Equivalents
5.58%
69.18%
Derivative
5.58%
3.48%
Communication Services
4.39%
5.72%
Basic Materials
1.90%
3.12%
Real Estate
1.45%
3.09%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.31%
Europe Developed
0.78%
2.28%
United Kingdom
0.12%
1.53%
Asia Developed
0.08%
0.51%
Latin America
0.03%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
192.64K USD
148.2K USD
196.46K USD
Large
60.41%
30.95%
47.85%
Giant
23.66%
27.67%
29.11%
Medium
14.26%
32.93%
22.50%
Small
0.00%
5.76%
0.54%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
CDDYX.US
Category Average
Price/Prospective Earnings
18.12%
15.70%
Price/Cash Flow
12.81%
10.23%
Price/Book
3.41%
2.37%
Price/Sales
2.60%
1.43%
Dividend Yield
2.38%
2.46%
Valuation Rates
CDDYX.US
Category Average
Historical Earnings
7.49%
3.08%
Long-Term Earnings
7.41%
8.23%
Book-Value Growth
6.28%
7.88%
Sales Growth
5.76%
7.57%
Cash-Flow Growth
2.80%
-0.91%

FAQs

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