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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.1%
1 yr return
14.2%
3 Yr Avg Return
2.3%
5 Yr Avg Return
8.3%
Net Assets
$1.23 B
Holdings in Top 10
93.6%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 49.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -2.8% | 28.8% | 61.40% |
1 Yr | 14.2% | 0.2% | 39.8% | 59.53% |
3 Yr | 2.3%* | -18.6% | 13.7% | 53.52% |
5 Yr | 8.3%* | -11.8% | 21.4% | 17.82% |
10 Yr | 6.6%* | -5.0% | 9.4% | 11.68% |
* Annualized
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -18.9% | 60.2% | 42.99% |
2022 | -15.6% | -48.5% | 0.1% | 39.91% |
2021 | -7.3% | -19.0% | 48.3% | 86.79% |
2020 | 21.0% | -16.5% | 52.8% | 8.91% |
2019 | 9.0% | -8.5% | 26.6% | 63.96% |
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -2.8% | 28.8% | 61.40% |
1 Yr | 14.2% | 0.2% | 39.8% | 59.53% |
3 Yr | 2.3%* | -18.6% | 13.7% | 53.52% |
5 Yr | 8.3%* | -11.8% | 21.4% | 17.82% |
10 Yr | 6.6%* | -5.0% | 9.4% | 11.68% |
* Annualized
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -11.7% | 61.8% | 40.19% |
2022 | -12.9% | -48.5% | 4.6% | 42.25% |
2021 | 6.4% | -14.2% | 48.3% | 78.77% |
2020 | 29.6% | -11.7% | 77.4% | 5.94% |
2019 | 15.1% | -3.9% | 28.4% | 39.59% |
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 2.19 M | 12 B | 13.02% |
Number of Holdings | 13 | 2 | 2477 | 80.93% |
Net Assets in Top 10 | 1.18 B | 1.55 M | 9.57 B | 8.37% |
Weighting of Top 10 | 93.58% | 20.3% | 105.1% | 24.19% |
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 133.08% | 12.56% |
Convertible Bonds | 0.47% | 0.00% | 8.92% | 29.77% |
Cash | 0.43% | -33.22% | 90.14% | 86.98% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 10.23% |
Other | 0.00% | -29.71% | 154.73% | 38.14% |
Bonds | 0.00% | 0.00% | 106.59% | 39.07% |
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Technology | 24.29% | 0.00% | 85.77% | 13.26% |
Healthcare | 13.83% | 0.00% | 38.63% | 29.28% |
Financial Services | 13.57% | 0.00% | 98.22% | 30.94% |
Consumer Cyclical | 11.57% | 0.00% | 25.83% | 16.02% |
Industrials | 8.96% | 0.00% | 23.85% | 51.93% |
Communication Services | 8.37% | 0.00% | 21.61% | 18.23% |
Consumer Defense | 6.32% | 0.00% | 37.51% | 51.93% |
Energy | 4.14% | 0.00% | 60.89% | 59.12% |
Real Estate | 3.40% | 0.00% | 99.45% | 47.51% |
Basic Materials | 3.00% | 0.00% | 56.73% | 57.46% |
Utilities | 2.54% | 0.00% | 91.12% | 61.33% |
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 133.08% | 12.56% |
Non US | 0.00% | -1.94% | 37.95% | 25.12% |
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.45% | 10.24% | 95.81% |
Management Fee | 0.10% | 0.00% | 1.50% | 0.93% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.70% |
Administrative Fee | 0.05% | 0.05% | 0.70% | 8.70% |
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
COTZX 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.
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 1.75% | 441.00% | 24.42% |
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 24.95% | 20.93% |
COTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -2.01% | 13.72% | 24.65% |
COTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.393 | OrdinaryDividend |
Jun 14, 2023 | $0.026 | OrdinaryDividend |
Dec 21, 2022 | $0.319 | OrdinaryDividend |
Jun 08, 2022 | $0.143 | OrdinaryDividend |
Dec 22, 2021 | $0.297 | OrdinaryDividend |
Dec 22, 2021 | $0.600 | CapitalGainShortTerm |
Dec 22, 2021 | $1.324 | CapitalGainLongTerm |
Jun 10, 2021 | $0.011 | OrdinaryDividend |
Jun 10, 2021 | $0.021 | CapitalGainShortTerm |
Jun 10, 2021 | $0.221 | CapitalGainLongTerm |
Dec 21, 2020 | $1.043 | OrdinaryDividend |
Jun 10, 2020 | $0.204 | OrdinaryDividend |
Dec 20, 2019 | $0.295 | OrdinaryDividend |
Dec 20, 2019 | $0.203 | CapitalGainShortTerm |
Dec 20, 2019 | $0.214 | CapitalGainLongTerm |
Jun 12, 2019 | $0.117 | CapitalGainLongTerm |
Dec 21, 2018 | $0.290 | OrdinaryDividend |
Dec 21, 2018 | $0.102 | CapitalGainShortTerm |
Dec 21, 2018 | $0.197 | CapitalGainLongTerm |
Jun 12, 2018 | $0.018 | OrdinaryDividend |
Jun 12, 2018 | $0.030 | CapitalGainShortTerm |
Jun 12, 2018 | $0.156 | CapitalGainLongTerm |
Dec 21, 2017 | $0.306 | OrdinaryDividend |
Dec 21, 2017 | $0.030 | CapitalGainShortTerm |
Dec 21, 2017 | $0.128 | CapitalGainLongTerm |
Jun 01, 2017 | $0.233 | OrdinaryDividend |
Jun 01, 2017 | $0.060 | CapitalGainLongTerm |
Dec 22, 2016 | $0.062 | OrdinaryDividend |
Jun 07, 2016 | $0.050 | OrdinaryDividend |
Jun 07, 2016 | $0.271 | CapitalGainLongTerm |
Dec 22, 2015 | $0.299 | OrdinaryDividend |
Jun 03, 2015 | $0.022 | OrdinaryDividend |
Jun 03, 2015 | $0.116 | CapitalGainShortTerm |
Jun 03, 2015 | $0.164 | CapitalGainLongTerm |
Dec 22, 2014 | $0.310 | OrdinaryDividend |
Dec 22, 2014 | $0.093 | CapitalGainShortTerm |
Dec 22, 2014 | $0.052 | CapitalGainLongTerm |
Jun 04, 2014 | $0.012 | OrdinaryDividend |
Jun 04, 2014 | $0.004 | CapitalGainShortTerm |
Jun 04, 2014 | $0.060 | CapitalGainLongTerm |
Dec 23, 2013 | $0.283 | OrdinaryDividend |
Dec 23, 2013 | $0.144 | CapitalGainShortTerm |
Dec 23, 2013 | $0.607 | CapitalGainLongTerm |
Jun 05, 2013 | $0.009 | OrdinaryDividend |
Dec 21, 2012 | $0.255 | OrdinaryDividend |
Jun 06, 2012 | $0.017 | OrdinaryDividend |
Dec 22, 2011 | $0.213 | OrdinaryDividend |
Jun 08, 2011 | $0.156 | OrdinaryDividend |
Dec 22, 2010 | $0.068 | OrdinaryDividend |
Jun 09, 2010 | $0.160 | OrdinaryDividend |
Jun 10, 2009 | $0.029 | OrdinaryDividend |
Dec 23, 2008 | $0.235 | OrdinaryDividend |
Jun 11, 2008 | $0.040 | OrdinaryDividend |
Jun 11, 2008 | $0.022 | CapitalGainShortTerm |
Jun 11, 2008 | $0.050 | CapitalGainLongTerm |
Dec 21, 2007 | $0.506 | OrdinaryDividend |
Dec 21, 2007 | $0.391 | CapitalGainShortTerm |
Dec 21, 2007 | $0.107 | CapitalGainLongTerm |
Jun 05, 2007 | $0.063 | OrdinaryDividend |
Jun 05, 2007 | $0.021 | CapitalGainShortTerm |
Jun 05, 2007 | $0.275 | CapitalGainLongTerm |
Dec 22, 2006 | $0.495 | OrdinaryDividend |
Dec 22, 2006 | $0.056 | CapitalGainShortTerm |
Dec 22, 2006 | $0.420 | CapitalGainLongTerm |
Jun 06, 2006 | $0.047 | OrdinaryDividend |
Jun 06, 2006 | $0.005 | CapitalGainShortTerm |
Jun 06, 2006 | $0.237 | CapitalGainLongTerm |
Jun 07, 2005 | $0.156 | CapitalGainShortTerm |
Jun 07, 2005 | $0.093 | CapitalGainLongTerm |
Dec 27, 2004 | $0.289 | OrdinaryDividend |
Dec 27, 2004 | $0.008 | CapitalGainShortTerm |
Dec 27, 2004 | $0.001 | CapitalGainLongTerm |
Jun 03, 2004 | $0.015 | CapitalGainShortTerm |
Jun 03, 2004 | $0.003 | CapitalGainLongTerm |
Dec 29, 2003 | $0.151 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 24, 2018
4.02
4.0%
Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Mr. Rivas joined Columbia Management, an affiliate of the Investment Manager in 2017. Mr. Rivas has served as Assistant Vice President of the Investment Manager since February 2018. Prior to joining Columbia Management, Mr. Rivas was a trading specialist with Blackrock Advisors, LLC. Mr. Rivas began his investment career in 2009 and earned a B.S. from Georgia Institute of Technology and a Master’s degree in Finance from Princeton University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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