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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.6%
1 yr return
21.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
6.1%
Net Assets
$179 M
Holdings in Top 10
53.5%
Expense Ratio 1.29%
Front Load 5.75%
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CREAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -7.4% | 22.4% | 20.17% |
1 Yr | 21.3% | -7.6% | 31.1% | 18.07% |
3 Yr | 1.1%* | -12.3% | 5.4% | 17.80% |
5 Yr | 6.1%* | -12.1% | 14.8% | 12.16% |
10 Yr | 6.7%* | -2.0% | 14.4% | 27.50% |
* Annualized
Period | CREAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.7% | -16.2% | 24.6% | 97.05% |
2022 | -29.2% | -51.3% | 2.5% | 33.90% |
2021 | 32.4% | -7.7% | 52.3% | 51.49% |
2020 | -10.7% | -42.2% | 35.0% | 67.57% |
2019 | 14.1% | 0.0% | 43.1% | 67.91% |
Period | CREAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -7.4% | 22.4% | 20.17% |
1 Yr | 21.3% | -7.6% | 31.1% | 18.07% |
3 Yr | 1.1%* | -12.3% | 5.4% | 17.80% |
5 Yr | 6.1%* | -12.1% | 14.8% | 12.16% |
10 Yr | 6.7%* | -2.0% | 14.4% | 27.50% |
* Annualized
Period | CREAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -13.7% | 25.0% | 10.13% |
2022 | -25.3% | -40.7% | 7.8% | 38.14% |
2021 | 41.7% | 7.8% | 54.6% | 39.57% |
2020 | -3.7% | -36.6% | 44.3% | 40.54% |
2019 | 28.0% | 4.1% | 46.4% | 43.72% |
CREAX | Category Low | Category High | CREAX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 2.26 M | 61.4 B | 64.07% |
Number of Holdings | 68 | 22 | 548 | 23.95% |
Net Assets in Top 10 | 101 M | 1.29 M | 32.8 B | 64.71% |
Weighting of Top 10 | 53.46% | 13.2% | 82.2% | 59.66% |
Weighting | Return Low | Return High | CREAX % Rank | |
---|---|---|---|---|
Stocks | 93.70% | 0.00% | 100.25% | 73.11% |
Cash | 5.93% | -42.50% | 24.34% | 10.08% |
Other | 0.38% | -82.45% | 106.21% | 23.11% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 22.27% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 10.97% |
Bonds | 0.00% | 0.00% | 149.68% | 18.07% |
Weighting | Return Low | Return High | CREAX % Rank | |
---|---|---|---|---|
Real Estate | 98.47% | 34.46% | 100.00% | 63.27% |
Consumer Cyclical | 1.53% | 0.00% | 45.29% | 12.83% |
Utilities | 0.00% | 0.00% | 3.55% | 5.31% |
Technology | 0.00% | 0.00% | 12.02% | 23.89% |
Industrials | 0.00% | 0.00% | 7.39% | 11.95% |
Healthcare | 0.00% | 0.00% | 0.53% | 6.64% |
Financial Services | 0.00% | 0.00% | 37.05% | 18.14% |
Energy | 0.00% | 0.00% | 33.11% | 6.19% |
Communication Services | 0.00% | 0.00% | 11.61% | 15.04% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 3.54% |
Basic Materials | 0.00% | 0.00% | 13.69% | 10.18% |
Weighting | Return Low | Return High | CREAX % Rank | |
---|---|---|---|---|
US | 93.70% | 0.00% | 100.25% | 71.01% |
Non US | 0.00% | 0.00% | 37.90% | 14.29% |
CREAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.07% | 8.91% | 43.83% |
Management Fee | 0.75% | 0.00% | 1.50% | 44.12% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.03% |
Administrative Fee | N/A | 0.01% | 0.45% | 24.32% |
CREAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.00% | 5.75% | 4.76% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CREAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CREAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.11% | 380.00% | 3.60% |
CREAX | Category Low | Category High | CREAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 13.03% | 77.31% |
CREAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
CREAX | Category Low | Category High | CREAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.14% | 6.05% | 76.17% |
CREAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.044 | OrdinaryDividend |
Dec 19, 2023 | $2.929 | CapitalGainLongTerm |
Sep 21, 2023 | $0.081 | OrdinaryDividend |
Jun 21, 2023 | $0.092 | OrdinaryDividend |
Jun 21, 2023 | $0.029 | CapitalGainLongTerm |
Mar 20, 2023 | $0.060 | OrdinaryDividend |
Dec 13, 2022 | $0.071 | OrdinaryDividend |
Sep 21, 2022 | $0.059 | OrdinaryDividend |
Jun 21, 2022 | $0.470 | OrdinaryDividend |
Mar 18, 2022 | $0.051 | OrdinaryDividend |
Dec 14, 2021 | $0.537 | OrdinaryDividend |
Sep 21, 2021 | $0.051 | OrdinaryDividend |
Jun 18, 2021 | $0.365 | OrdinaryDividend |
Mar 18, 2021 | $0.059 | OrdinaryDividend |
Dec 11, 2020 | $0.023 | OrdinaryDividend |
Dec 11, 2020 | $0.486 | CapitalGainLongTerm |
Sep 22, 2020 | $0.050 | OrdinaryDividend |
Jun 17, 2020 | $0.021 | OrdinaryDividend |
Jun 17, 2020 | $0.244 | CapitalGainLongTerm |
Mar 20, 2020 | $0.069 | OrdinaryDividend |
Dec 13, 2019 | $1.212 | CapitalGainLongTerm |
Dec 13, 2019 | $0.068 | OrdinaryDividend |
Sep 20, 2019 | $0.071 | OrdinaryDividend |
Jun 17, 2019 | $0.074 | OrdinaryDividend |
Jun 17, 2019 | $0.122 | CapitalGainLongTerm |
Mar 20, 2019 | $0.076 | OrdinaryDividend |
Dec 13, 2018 | $0.073 | OrdinaryDividend |
Dec 13, 2018 | $0.169 | CapitalGainLongTerm |
Sep 21, 2018 | $0.065 | OrdinaryDividend |
Jun 21, 2018 | $0.075 | OrdinaryDividend |
Jun 21, 2018 | $0.511 | CapitalGainLongTerm |
Mar 21, 2018 | $0.069 | OrdinaryDividend |
Dec 13, 2017 | $0.093 | OrdinaryDividend |
Dec 13, 2017 | $1.753 | CapitalGainLongTerm |
Sep 21, 2017 | $0.079 | OrdinaryDividend |
Jun 21, 2017 | $0.090 | OrdinaryDividend |
Jun 21, 2017 | $0.039 | CapitalGainLongTerm |
Mar 22, 2017 | $0.080 | OrdinaryDividend |
Dec 14, 2016 | $0.070 | OrdinaryDividend |
Dec 14, 2016 | $0.240 | CapitalGainLongTerm |
Sep 22, 2016 | $0.073 | OrdinaryDividend |
Jun 23, 2016 | $0.076 | OrdinaryDividend |
Jun 23, 2016 | $0.156 | CapitalGainLongTerm |
Mar 23, 2016 | $0.077 | OrdinaryDividend |
Dec 10, 2015 | $0.065 | OrdinaryDividend |
Dec 10, 2015 | $0.506 | CapitalGainLongTerm |
Sep 17, 2015 | $0.068 | OrdinaryDividend |
Jun 18, 2015 | $0.071 | OrdinaryDividend |
Jun 18, 2015 | $0.506 | CapitalGainLongTerm |
Mar 18, 2015 | $0.060 | OrdinaryDividend |
Dec 10, 2014 | $0.057 | OrdinaryDividend |
Dec 10, 2014 | $0.450 | CapitalGainLongTerm |
Sep 19, 2014 | $0.080 | OrdinaryDividend |
Jun 20, 2014 | $0.076 | OrdinaryDividend |
Jun 20, 2014 | $0.078 | CapitalGainLongTerm |
Mar 19, 2014 | $0.028 | OrdinaryDividend |
Dec 09, 2013 | $0.121 | OrdinaryDividend |
Dec 09, 2013 | $0.923 | CapitalGainLongTerm |
Sep 20, 2013 | $0.075 | OrdinaryDividend |
Jun 21, 2013 | $0.076 | OrdinaryDividend |
Mar 20, 2013 | $0.038 | OrdinaryDividend |
Dec 07, 2012 | $0.078 | OrdinaryDividend |
Dec 07, 2012 | $0.211 | CapitalGainLongTerm |
Sep 25, 2012 | $0.068 | OrdinaryDividend |
Jun 22, 2012 | $0.069 | OrdinaryDividend |
Mar 23, 2012 | $0.046 | OrdinaryDividend |
Dec 06, 2011 | $0.093 | OrdinaryDividend |
Dec 06, 2011 | $0.251 | CapitalGainLongTerm |
Sep 26, 2011 | $0.077 | OrdinaryDividend |
Jun 24, 2011 | $0.055 | OrdinaryDividend |
Mar 22, 2011 | $0.033 | OrdinaryDividend |
Dec 07, 2010 | $0.103 | OrdinaryDividend |
Sep 24, 2010 | $0.051 | OrdinaryDividend |
Jun 24, 2010 | $0.068 | OrdinaryDividend |
Mar 26, 2010 | $0.039 | OrdinaryDividend |
Dec 07, 2009 | $0.101 | OrdinaryDividend |
Sep 28, 2009 | $0.100 | OrdinaryDividend |
Jun 24, 2009 | $0.095 | OrdinaryDividend |
Mar 27, 2009 | $0.063 | OrdinaryDividend |
Dec 08, 2008 | $0.306 | OrdinaryDividend |
Sep 29, 2008 | $0.037 | OrdinaryDividend |
Jun 27, 2008 | $0.037 | OrdinaryDividend |
Jun 27, 2008 | $0.014 | CapitalGainLongTerm |
Mar 28, 2008 | $0.038 | OrdinaryDividend |
Dec 10, 2007 | $5.882 | CapitalGainLongTerm |
Sep 27, 2007 | $0.092 | OrdinaryDividend |
Jun 28, 2007 | $0.075 | OrdinaryDividend |
Mar 29, 2007 | $0.062 | OrdinaryDividend |
Mar 29, 2007 | $0.019 | CapitalGainShortTerm |
Mar 29, 2007 | $4.387 | CapitalGainLongTerm |
Dec 11, 2006 | $0.088 | OrdinaryDividend |
Dec 11, 2006 | $0.202 | CapitalGainShortTerm |
Dec 11, 2006 | $4.870 | CapitalGainLongTerm |
Sep 28, 2006 | $0.102 | OrdinaryDividend |
Jun 29, 2006 | $0.129 | OrdinaryDividend |
Mar 30, 2006 | $0.156 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 15, 2006
15.72
15.7%
Mr. Hurley is Portfolio Manager and Director of Columbia Management Advisors, LLC. He has been associated with Columbia Management Advisors, LLC since September, 2006. Prior to that, he worked for Lee Munder Capital Group as a senior portfolio manager from December, 2002 to August, 2006. Mr. Hurley earned a B.A. from the University of Massachusetts and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
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