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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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
23.7%
3 Yr Avg Return
6.6%
5 Yr Avg Return
8.6%
Net Assets
$2.9 B
Holdings in Top 10
27.0%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | COSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 0.9% | 19.3% | 57.65% |
1 Yr | 23.7% | 5.0% | 34.8% | 63.84% |
3 Yr | 6.6%* | -0.9% | 81.9% | 48.52% |
5 Yr | 8.6%* | 2.3% | 48.8% | 41.70% |
10 Yr | 6.3%* | 0.6% | 23.4% | 11.05% |
* Annualized
Period | COSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 1.0% | 26.9% | 66.99% |
2022 | -7.8% | -27.8% | 166.1% | 12.86% |
2021 | 6.9% | -66.6% | 64.4% | 62.75% |
2020 | -1.8% | -23.1% | 17.3% | 67.58% |
2019 | 17.8% | 4.4% | 31.6% | 18.95% |
Period | COSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 0.9% | 19.3% | 57.65% |
1 Yr | 23.7% | 5.0% | 34.8% | 63.84% |
3 Yr | 6.6%* | -0.9% | 81.9% | 48.52% |
5 Yr | 8.6%* | 2.3% | 48.8% | 41.70% |
10 Yr | 6.3%* | 0.6% | 23.4% | 11.05% |
* Annualized
Period | COSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 5.4% | 31.0% | 67.31% |
2022 | -6.0% | -19.9% | 344.3% | 18.65% |
2021 | 10.8% | -0.2% | 75.3% | 63.73% |
2020 | -0.1% | -20.4% | 18.9% | 71.67% |
2019 | 22.3% | 11.2% | 32.1% | 13.68% |
COSZX | Category Low | Category High | COSZX % Rank | |
---|---|---|---|---|
Net Assets | 2.9 B | 2.04 M | 46.7 B | 22.36% |
Number of Holdings | 111 | 2 | 2513 | 45.37% |
Net Assets in Top 10 | 854 M | 435 K | 13.8 B | 20.13% |
Weighting of Top 10 | 27.05% | 7.2% | 100.0% | 42.63% |
Weighting | Return Low | Return High | COSZX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 7.74% | 105.58% | 30.35% |
Cash | 1.27% | 0.00% | 13.78% | 64.86% |
Other | 0.27% | -0.05% | 43.33% | 29.71% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 96.81% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 96.49% |
Bonds | 0.00% | 0.00% | 81.81% | 96.49% |
Weighting | Return Low | Return High | COSZX % Rank | |
---|---|---|---|---|
Financial Services | 23.75% | 0.00% | 42.76% | 31.29% |
Energy | 13.37% | 0.00% | 26.59% | 6.13% |
Healthcare | 12.38% | 0.00% | 23.28% | 30.65% |
Industrials | 9.99% | 1.03% | 36.79% | 81.29% |
Basic Materials | 8.90% | 0.00% | 30.76% | 47.10% |
Communication Services | 8.21% | 0.29% | 22.75% | 27.42% |
Consumer Cyclical | 7.41% | 0.00% | 27.46% | 69.03% |
Consumer Defense | 7.07% | 0.00% | 31.84% | 58.71% |
Technology | 4.19% | 0.00% | 24.16% | 72.58% |
Utilities | 3.32% | 0.00% | 27.46% | 45.16% |
Real Estate | 1.41% | 0.00% | 17.06% | 59.03% |
Weighting | Return Low | Return High | COSZX % Rank | |
---|---|---|---|---|
Non US | 85.84% | 0.00% | 99.55% | 82.43% |
US | 12.62% | 0.00% | 100.40% | 16.29% |
COSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 5.99% | 53.35% |
Management Fee | 0.78% | 0.00% | 1.25% | 76.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.84% |
Administrative Fee | N/A | 0.03% | 0.47% | 41.24% |
COSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
COSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
COSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 2.00% | 158.16% | 52.19% |
COSZX | Category Low | Category High | COSZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 13.19% | 40.06% |
COSZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
COSZX | Category Low | Category High | COSZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | 0.18% | 7.85% | 50.49% |
COSZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.301 | OrdinaryDividend |
Jun 22, 2023 | $0.119 | OrdinaryDividend |
Dec 15, 2022 | $0.077 | OrdinaryDividend |
Jun 22, 2022 | $0.101 | CapitalGainLongTerm |
Dec 16, 2021 | $0.262 | OrdinaryDividend |
Dec 16, 2021 | $0.070 | CapitalGainLongTerm |
Jun 14, 2021 | $0.038 | OrdinaryDividend |
Dec 15, 2020 | $0.118 | OrdinaryDividend |
Jun 19, 2020 | $0.045 | CapitalGainLongTerm |
Dec 13, 2019 | $0.350 | OrdinaryDividend |
Dec 13, 2019 | $0.019 | CapitalGainLongTerm |
Jun 18, 2019 | $0.005 | OrdinaryDividend |
Dec 17, 2018 | $0.129 | OrdinaryDividend |
Dec 17, 2018 | $0.045 | CapitalGainLongTerm |
Jun 19, 2018 | $0.024 | OrdinaryDividend |
Jun 19, 2018 | $0.125 | CapitalGainLongTerm |
Dec 15, 2017 | $0.176 | OrdinaryDividend |
Dec 15, 2017 | $0.176 | CapitalGainLongTerm |
Dec 16, 2016 | $0.163 | OrdinaryDividend |
Dec 17, 2015 | $0.189 | OrdinaryDividend |
Dec 17, 2014 | $0.249 | OrdinaryDividend |
Jun 24, 2014 | $0.037 | OrdinaryDividend |
Dec 19, 2013 | $0.148 | OrdinaryDividend |
Jun 25, 2013 | $0.003 | OrdinaryDividend |
Dec 18, 2012 | $0.157 | OrdinaryDividend |
Jun 19, 2012 | $0.016 | OrdinaryDividend |
Dec 19, 2011 | $0.238 | OrdinaryDividend |
Dec 17, 2010 | $0.136 | OrdinaryDividend |
Jun 17, 2010 | $0.018 | OrdinaryDividend |
Dec 17, 2009 | $0.281 | OrdinaryDividend |
Dec 18, 2008 | $0.250 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2008
14.18
14.2%
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.77 | 0.54 |
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