
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
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Income Risk
Returns Profile
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Dividend.com Ratings*
$10.39
+0.10%
$35.32 B
2.69%
$0.28
0.19%
-
$12.60
+0.16%
$15.65 B
2.06%
$0.26
-0.08%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.87
-0.05%
$812.17 M
2.64%
$0.58
-1.00%
-
$26.63
-0.19%
$242.34 M
3.04%
$0.81
-0.19%
-
$26.29
-0.10%
$122.13 M
2.84%
$0.75
0.11%
-
$21.85
-0.23%
$115.93 M
5.11%
$1.12
0.14%
-
$47.18
+0.09%
$89.75 M
2.28%
$1.08
0.11%
-
The fund invests at least 80% of its assets in securities within the index or in securities, that have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -2.0% | 5.6% | 96.29% |
1 Yr | 8.8% | -28.6% | 24.1% | 16.98% |
3 Yr | 6.8%* | -17.9% | 10.4% | 5.02% |
5 Yr | N/A* | -11.9% | 14.1% | N/A |
10 Yr | N/A* | -1.2% | 13.0% | N/A |
* Annualized
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.2% | -49.2% | 314.3% | 10.98% |
2019 | 10.3% | -35.1% | 15.3% | 1.09% |
2018 | -5.4% | -48.0% | 3.1% | 56.05% |
2017 | N/A | -14.8% | 11.2% | N/A |
2016 | N/A | -11.2% | 10.7% | N/A |
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -2.0% | 5.6% | 96.29% |
1 Yr | 8.8% | -31.1% | 24.1% | 14.56% |
3 Yr | 6.8%* | -19.5% | 10.4% | 4.55% |
5 Yr | N/A* | -12.9% | 14.1% | N/A |
10 Yr | N/A* | -1.2% | 13.0% | N/A |
* Annualized
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.2% | -49.2% | 314.3% | 10.98% |
2019 | 10.3% | -35.1% | 15.3% | 1.55% |
2018 | -5.4% | -48.0% | 8.0% | 67.29% |
2017 | N/A | -14.8% | 15.2% | N/A |
2016 | N/A | -11.2% | 17.7% | N/A |
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Net Assets | 812 M | 1 M | 132 B | 41.61% |
Number of Holdings | 702 | 3 | 7676 | 36.96% |
Net Assets in Top 10 | 154 M | -2.76 B | 12 B | 41.85% |
Weighting of Top 10 | 17.19% | 4.8% | 100.0% | 66.67% |
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
Bonds | 88.68% | -262.75% | 9989800.00% | 53.04% |
Cash | 9.97% | -229.11% | 362.75% | 26.77% |
Convertible Bonds | 1.35% | 0.00% | 179.84% | 54.62% |
Stocks | 0.00% | -91.60% | 170.77% | 69.50% |
Preferred Stocks | 0.00% | 0.00% | 35.26% | 58.29% |
Other | 0.00% | -42.24% | 120.57% | 44.29% |
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
Corporate | 45.15% | 0.00% | 99.91% | 45.38% |
Government | 31.28% | 0.00% | 98.23% | 12.50% |
Securitized | 13.59% | 0.00% | 99.25% | 54.89% |
Cash & Equivalents | 9.97% | 0.01% | 100.00% | 34.92% |
Derivative | 0.02% | 0.00% | 68.37% | 52.85% |
Municipal | 0.00% | 0.00% | 41.64% | 44.29% |
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
US | 56.34% | -262.75% | 219.84% | 61.82% |
Non US | 32.34% | -13.39% | 231.13% | 26.90% |
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.01% | 14.61% | 99.15% |
Management Fee | 0.28% | 0.00% | 2.25% | 2.77% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.62% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 156.00% | 0.00% | 493.00% | 78.39% |
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 6.42% | 5.39% |
DIAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -1.55% | 18.14% | 68.55% |
DIAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 04, 2020 | $0.046 |
Aug 06, 2020 | $0.047 |
Jul 07, 2020 | $0.043 |
Jun 04, 2020 | $0.046 |
May 06, 2020 | $0.049 |
Apr 06, 2020 | $0.053 |
Mar 05, 2020 | $0.063 |
Feb 06, 2020 | $0.043 |
Dec 31, 2019 | $0.045 |
Dec 05, 2019 | $0.049 |
Nov 06, 2019 | $0.056 |
Oct 04, 2019 | $0.051 |
Sep 06, 2019 | $0.056 |
Aug 06, 2019 | $0.070 |
Jul 05, 2019 | $0.057 |
Jun 06, 2019 | $0.059 |
May 06, 2019 | $0.055 |
Apr 04, 2019 | $0.062 |
Mar 06, 2019 | $0.056 |
Feb 06, 2019 | $0.067 |
Dec 31, 2018 | $0.058 |
Dec 06, 2018 | $0.057 |
Nov 06, 2018 | $0.064 |
Oct 04, 2018 | $0.059 |
Sep 07, 2018 | $0.055 |
Aug 06, 2018 | $0.062 |
Jul 06, 2018 | $0.057 |
Jun 06, 2018 | $0.057 |
May 04, 2018 | $0.056 |
Apr 05, 2018 | $0.044 |
Mar 06, 2018 | $0.052 |
Feb 06, 2018 | $0.054 |
Dec 29, 2017 | $0.059 |
Dec 06, 2017 | $0.072 |
Start Date
Tenure
Tenure Rank
Oct 12, 2017
3.22
3.2%
Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Oct 12, 2017
3.22
3.2%
Mr. Janssen joined Columbia Management Investment Advisers in 2012. Mr. Janssen began his investment career in 2012 and earned a B.S. from The University of South Dakota and a M.F.M. from the University of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 29.65 | 5.5 | 2.0 |
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