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
2.6%
1 yr return
4.4%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.6%
Net Assets
$1.11 B
Holdings in Top 10
8.7%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
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 | CUTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -3.9% | 27.3% | 49.11% |
1 Yr | 4.4% | -4.4% | 34.2% | 79.91% |
3 Yr | -2.7%* | -7.7% | 13.4% | 77.58% |
5 Yr | -0.6%* | -5.7% | 3.0% | 60.85% |
10 Yr | 0.9%* | -2.2% | 3.0% | 37.35% |
* Annualized
Period | CUTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 47.32% |
2022 | -14.0% | -20.4% | -5.8% | 70.40% |
2021 | -3.9% | -7.1% | 16.6% | 74.31% |
2020 | 5.6% | -1.3% | 8.8% | 5.19% |
2019 | 4.4% | 0.3% | 7.1% | 6.22% |
Period | CUTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -3.9% | 27.3% | 49.11% |
1 Yr | 4.4% | -4.4% | 34.2% | 79.91% |
3 Yr | -2.7%* | -7.7% | 13.4% | 77.58% |
5 Yr | -0.6%* | -5.7% | 3.0% | 60.85% |
10 Yr | 0.9%* | -2.2% | 3.0% | 37.35% |
* Annualized
Period | CUTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -0.5% | 28.8% | 59.82% |
2022 | -12.5% | -18.5% | -3.3% | 74.89% |
2021 | -2.6% | -4.5% | 25.3% | 84.40% |
2020 | 8.0% | -1.3% | 13.0% | 16.51% |
2019 | 6.8% | 1.8% | 11.3% | 6.22% |
CUTRX | Category Low | Category High | CUTRX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 8.69 M | 134 B | 45.09% |
Number of Holdings | 277 | 13 | 12380 | 64.73% |
Net Assets in Top 10 | 75.8 M | 5.7 M | 55.6 B | 79.91% |
Weighting of Top 10 | 8.73% | 6.2% | 99.3% | 97.77% |
Weighting | Return Low | Return High | CUTRX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.03% | 161.75% | 55.36% |
Cash | 0.66% | -20.28% | 28.09% | 78.13% |
Stocks | 0.00% | 0.00% | 95.39% | 55.80% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 55.80% |
Other | 0.00% | -20.46% | 42.16% | 74.55% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 56.25% |
Weighting | Return Low | Return High | CUTRX % Rank | |
---|---|---|---|---|
Government | 99.22% | 0.00% | 100.00% | 6.25% |
Cash & Equivalents | 0.12% | 0.00% | 28.09% | 83.48% |
Derivative | 0.00% | -12.53% | 3.25% | 46.43% |
Securitized | 0.00% | 0.00% | 99.79% | 95.54% |
Corporate | 0.00% | 0.00% | 9.48% | 67.86% |
Municipal | 0.00% | 0.00% | 5.24% | 64.73% |
Weighting | Return Low | Return High | CUTRX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.03% | 161.75% | 55.36% |
Non US | 0.00% | 0.00% | 2.20% | 55.80% |
CUTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 2.85% | 79.37% |
Management Fee | 0.40% | 0.00% | 0.85% | 64.29% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.73% |
Administrative Fee | N/A | 0.01% | 0.45% | 96.09% |
CUTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
CUTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
CUTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.35% | 948.00% | 26.43% |
CUTRX | Category Low | Category High | CUTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.52% | 0.00% | 4.94% | 66.96% |
CUTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
CUTRX | Category Low | Category High | CUTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.80% | 2.96% | 10.76% |
CUTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.029 | OrdinaryDividend |
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.017 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Dec 02, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Dec 01, 2020 | $0.033 | CapitalGainShortTerm |
Dec 01, 2020 | $0.036 | CapitalGainLongTerm |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Nov 30, 2016 | $0.013 | CapitalGainShortTerm |
Nov 30, 2016 | $0.019 | CapitalGainLongTerm |
Nov 30, 2015 | $0.058 | CapitalGainLongTerm |
Dec 02, 2014 | $0.009 | CapitalGainLongTerm |
Dec 03, 2013 | $0.013 | CapitalGainShortTerm |
Dec 03, 2013 | $0.109 | CapitalGainLongTerm |
Nov 30, 2012 | $0.064 | CapitalGainShortTerm |
Nov 30, 2012 | $0.069 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 27, 2017
5.34
5.3%
Mr. Erickson joined one of the Columbia Management legacy firms or acquired business lines in 1990. Mr. Erickson began his investment career in 1990 and earned a B.A. from Bates College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
Dividend Investing Ideas Center
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