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...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
11.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
1.5%
Net Assets
$2.35 B
Holdings in Top 10
104.2%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 496.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -11.6% | 18.5% | 47.52% |
1 Yr | 11.0% | -9.5% | 20.8% | 15.17% |
3 Yr | -1.9%* | -16.5% | 16.7% | 92.86% |
5 Yr | 1.5%* | -14.6% | 13.7% | 73.87% |
10 Yr | 3.6%* | -7.2% | 6.9% | 16.67% |
* Annualized
Period | CLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -12.0% | 8.9% | 79.44% |
2022 | -22.8% | -31.8% | 18.4% | 96.04% |
2021 | 1.0% | -16.2% | 25.7% | 11.64% |
2020 | 2.7% | -31.1% | 18.7% | 39.22% |
2019 | 1.9% | -6.1% | 15.3% | 81.70% |
Period | CLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -11.6% | 18.5% | 47.52% |
1 Yr | 11.0% | -9.5% | 20.8% | 15.17% |
3 Yr | -1.9%* | -16.5% | 16.7% | 92.86% |
5 Yr | 1.5%* | -14.6% | 13.7% | 73.87% |
10 Yr | 3.6%* | -7.2% | 6.9% | 16.67% |
* Annualized
Period | CLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -6.9% | 22.2% | 69.40% |
2022 | -17.8% | -31.8% | 21.1% | 96.51% |
2021 | 5.4% | -13.5% | 49.9% | 11.48% |
2020 | 9.3% | -28.6% | 24.1% | 11.94% |
2019 | 6.4% | -4.8% | 19.1% | 74.37% |
CLMVX | Category Low | Category High | CLMVX % Rank | |
---|---|---|---|---|
Net Assets | 2.35 B | 2.63 M | 143 B | 27.87% |
Number of Holdings | 414 | 4 | 9638 | 54.76% |
Net Assets in Top 10 | 2.44 B | -204 M | 89.4 B | 5.62% |
Weighting of Top 10 | 104.17% | 5.8% | 265.8% | 2.52% |
Weighting | Return Low | Return High | CLMVX % Rank | |
---|---|---|---|---|
Bonds | 176.69% | 0.00% | 199.60% | 1.56% |
Cash | 7.67% | -94.66% | 99.97% | 24.49% |
Other | 3.28% | -75.22% | 147.15% | 50.55% |
Stocks | 0.00% | -6.18% | 99.68% | 86.58% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 77.22% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 93.43% |
Weighting | Return Low | Return High | CLMVX % Rank | |
---|---|---|---|---|
Securitized | 90.54% | 0.00% | 99.65% | 3.06% |
Cash & Equivalents | 7.67% | 0.00% | 94.89% | 21.60% |
Derivative | 3.28% | -75.22% | 147.15% | 7.51% |
Corporate | 0.09% | 0.00% | 96.66% | 94.36% |
Municipal | 0.00% | 0.00% | 54.26% | 71.98% |
Government | 0.00% | 0.00% | 99.43% | 92.75% |
Weighting | Return Low | Return High | CLMVX % Rank | |
---|---|---|---|---|
US | 176.69% | 0.00% | 199.60% | 1.40% |
Non US | 0.00% | 0.00% | 74.14% | 85.96% |
CLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 34.13% | 73.72% |
Management Fee | 0.64% | 0.00% | 2.29% | 57.59% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.43% |
Administrative Fee | N/A | 0.00% | 0.70% | 34.01% |
CLMVX 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% | 1.50% | N/A |
CLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 496.00% | 0.00% | 632.00% | 99.62% |
CLMVX | Category Low | Category High | CLMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.09% | 0.00% | 23.30% | 21.02% |
CLMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
CLMVX | Category Low | Category High | CLMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.82% | -1.55% | 11.51% | 10.46% |
CLMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2024 | $0.035 | OrdinaryDividend |
Oct 25, 2024 | $0.037 | OrdinaryDividend |
Sep 24, 2024 | $0.041 | OrdinaryDividend |
Aug 26, 2024 | $0.043 | OrdinaryDividend |
Jul 24, 2024 | $0.039 | OrdinaryDividend |
Apr 24, 2024 | $0.043 | OrdinaryDividend |
Mar 22, 2024 | $0.041 | OrdinaryDividend |
Feb 23, 2024 | $0.039 | OrdinaryDividend |
Jan 25, 2024 | $0.040 | OrdinaryDividend |
Dec 20, 2023 | $0.043 | OrdinaryDividend |
Oct 25, 2023 | $0.047 | OrdinaryDividend |
Sep 25, 2023 | $0.047 | OrdinaryDividend |
Aug 25, 2023 | $0.045 | OrdinaryDividend |
Jul 25, 2023 | $0.045 | OrdinaryDividend |
Jun 26, 2023 | $0.045 | OrdinaryDividend |
May 24, 2023 | $0.043 | OrdinaryDividend |
Apr 24, 2023 | $0.042 | OrdinaryDividend |
Mar 27, 2023 | $0.042 | OrdinaryDividend |
Feb 22, 2023 | $0.044 | OrdinaryDividend |
Jan 25, 2023 | $0.049 | OrdinaryDividend |
Dec 20, 2022 | $0.088 | OrdinaryDividend |
Nov 23, 2022 | $0.053 | OrdinaryDividend |
Oct 25, 2022 | $0.053 | OrdinaryDividend |
Sep 26, 2022 | $0.053 | OrdinaryDividend |
Aug 25, 2022 | $0.048 | OrdinaryDividend |
Jul 25, 2022 | $0.043 | OrdinaryDividend |
Jun 24, 2022 | $0.040 | OrdinaryDividend |
May 24, 2022 | $0.037 | OrdinaryDividend |
Apr 25, 2022 | $0.037 | OrdinaryDividend |
Mar 25, 2022 | $0.036 | OrdinaryDividend |
Feb 22, 2022 | $0.035 | OrdinaryDividend |
Jan 25, 2022 | $0.035 | OrdinaryDividend |
Dec 20, 2021 | $0.052 | OrdinaryDividend |
Dec 20, 2021 | $0.059 | CapitalGainShortTerm |
Nov 22, 2021 | $0.035 | OrdinaryDividend |
Oct 25, 2021 | $0.035 | OrdinaryDividend |
Sep 24, 2021 | $0.036 | OrdinaryDividend |
Aug 25, 2021 | $0.034 | OrdinaryDividend |
Jul 26, 2021 | $0.032 | OrdinaryDividend |
Jun 24, 2021 | $0.027 | OrdinaryDividend |
May 24, 2021 | $0.028 | OrdinaryDividend |
Apr 26, 2021 | $0.028 | OrdinaryDividend |
Mar 25, 2021 | $0.028 | OrdinaryDividend |
Feb 22, 2021 | $0.032 | OrdinaryDividend |
Jan 25, 2021 | $0.036 | OrdinaryDividend |
Dec 14, 2020 | $0.080 | OrdinaryDividend |
Dec 14, 2020 | $0.163 | CapitalGainShortTerm |
Dec 14, 2020 | $0.013 | CapitalGainLongTerm |
Nov 23, 2020 | $0.040 | OrdinaryDividend |
Oct 26, 2020 | $0.041 | OrdinaryDividend |
Sep 24, 2020 | $0.039 | OrdinaryDividend |
Aug 25, 2020 | $0.039 | OrdinaryDividend |
Jul 24, 2020 | $0.039 | OrdinaryDividend |
Jun 24, 2020 | $0.033 | OrdinaryDividend |
May 26, 2020 | $0.030 | OrdinaryDividend |
Apr 24, 2020 | $0.027 | OrdinaryDividend |
Mar 25, 2020 | $0.027 | OrdinaryDividend |
Feb 25, 2020 | $0.028 | OrdinaryDividend |
Jan 24, 2020 | $0.028 | OrdinaryDividend |
Dec 17, 2019 | $0.028 | OrdinaryDividend |
Dec 17, 2019 | $0.047 | CapitalGainShortTerm |
Dec 17, 2019 | $0.037 | CapitalGainLongTerm |
Nov 25, 2019 | $0.028 | OrdinaryDividend |
Oct 25, 2019 | $0.028 | OrdinaryDividend |
Sep 24, 2019 | $0.028 | OrdinaryDividend |
Aug 23, 2019 | $0.029 | OrdinaryDividend |
Jul 25, 2019 | $0.030 | OrdinaryDividend |
Jun 24, 2019 | $0.030 | OrdinaryDividend |
May 24, 2019 | $0.030 | OrdinaryDividend |
Apr 25, 2019 | $0.029 | OrdinaryDividend |
Mar 25, 2019 | $0.031 | OrdinaryDividend |
Feb 25, 2019 | $0.031 | OrdinaryDividend |
Jan 25, 2019 | $0.035 | OrdinaryDividend |
Dec 13, 2018 | $0.032 | CapitalGainShortTerm |
Dec 13, 2018 | $0.078 | OrdinaryDividend |
Nov 26, 2018 | $0.035 | OrdinaryDividend |
Oct 25, 2018 | $0.035 | OrdinaryDividend |
Sep 24, 2018 | $0.033 | OrdinaryDividend |
Aug 24, 2018 | $0.031 | OrdinaryDividend |
Jul 25, 2018 | $0.030 | OrdinaryDividend |
Jun 25, 2018 | $0.029 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
Apr 25, 2018 | $0.028 | OrdinaryDividend |
Mar 23, 2018 | $0.028 | OrdinaryDividend |
Feb 23, 2018 | $0.028 | OrdinaryDividend |
Jan 25, 2018 | $0.032 | OrdinaryDividend |
Dec 14, 2017 | $0.335 | CapitalGainShortTerm |
Dec 14, 2017 | $0.069 | OrdinaryDividend |
Nov 21, 2017 | $0.033 | OrdinaryDividend |
Oct 25, 2017 | $0.034 | OrdinaryDividend |
Sep 25, 2017 | $0.034 | OrdinaryDividend |
Aug 25, 2017 | $0.033 | OrdinaryDividend |
Jul 25, 2017 | $0.031 | OrdinaryDividend |
Jun 23, 2017 | $0.031 | OrdinaryDividend |
May 24, 2017 | $0.032 | OrdinaryDividend |
Apr 25, 2017 | $0.031 | OrdinaryDividend |
Mar 22, 2017 | $0.031 | OrdinaryDividend |
Feb 23, 2017 | $0.030 | OrdinaryDividend |
Jan 25, 2017 | $0.031 | OrdinaryDividend |
Dec 15, 2016 | $0.069 | CapitalGainShortTerm |
Dec 15, 2016 | $0.058 | CapitalGainLongTerm |
Dec 15, 2016 | $0.045 | OrdinaryDividend |
Nov 22, 2016 | $0.029 | OrdinaryDividend |
Oct 25, 2016 | $0.027 | OrdinaryDividend |
Sep 23, 2016 | $0.028 | OrdinaryDividend |
Aug 25, 2016 | $0.030 | OrdinaryDividend |
Jul 25, 2016 | $0.030 | OrdinaryDividend |
Jun 24, 2016 | $0.031 | OrdinaryDividend |
May 25, 2016 | $0.028 | OrdinaryDividend |
Apr 25, 2016 | $0.028 | OrdinaryDividend |
Mar 24, 2016 | $0.028 | OrdinaryDividend |
Feb 24, 2016 | $0.029 | OrdinaryDividend |
Jan 25, 2016 | $0.028 | OrdinaryDividend |
Dec 17, 2015 | $0.104 | CapitalGainShortTerm |
Dec 17, 2015 | $0.026 | OrdinaryDividend |
Nov 23, 2015 | $0.028 | OrdinaryDividend |
Oct 23, 2015 | $0.032 | OrdinaryDividend |
Sep 25, 2015 | $0.034 | OrdinaryDividend |
Aug 25, 2015 | $0.035 | OrdinaryDividend |
Jul 24, 2015 | $0.036 | OrdinaryDividend |
Jun 25, 2015 | $0.034 | OrdinaryDividend |
May 26, 2015 | $0.037 | OrdinaryDividend |
Apr 24, 2015 | $0.034 | OrdinaryDividend |
Mar 25, 2015 | $0.032 | OrdinaryDividend |
Feb 25, 2015 | $0.034 | OrdinaryDividend |
Jan 23, 2015 | $0.031 | OrdinaryDividend |
Dec 17, 2014 | $0.021 | CapitalGainShortTerm |
Dec 17, 2014 | $0.079 | CapitalGainLongTerm |
Dec 17, 2014 | $0.084 | OrdinaryDividend |
Nov 25, 2014 | $0.026 | OrdinaryDividend |
Oct 24, 2014 | $0.025 | OrdinaryDividend |
Sep 24, 2014 | $0.024 | OrdinaryDividend |
Aug 25, 2014 | $0.023 | OrdinaryDividend |
Jul 25, 2014 | $0.020 | OrdinaryDividend |
Jun 25, 2014 | $0.012 | OrdinaryDividend |
May 23, 2014 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Mr. Heuer joined Columbia Management Investment Advisers, LLC in 1993. Mr. Heuer began his investment career in 1993. He earned a B.A. in Accounting from the University of Wisconsin and an M.B.A. with a concentration in Finance from the University of Minnesota. He holds both the Certified Public Accountant designation and the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin - Madison.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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