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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
10.9%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-0.5%
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)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -3.9% | 22.4% | 79.20% |
1 Yr | 10.9% | -4.4% | 39.7% | 86.73% |
3 Yr | -2.0%* | -7.1% | 12.9% | 74.22% |
5 Yr | -0.5%* | -5.2% | 2.9% | 69.95% |
10 Yr | N/A* | -1.9% | 3.2% | 62.36% |
* Annualized
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 49.56% |
2022 | -14.0% | -20.4% | -5.8% | 66.67% |
2021 | -3.9% | -7.1% | 16.6% | 73.64% |
2020 | 5.5% | -1.3% | 8.8% | 6.07% |
2019 | 4.4% | 0.3% | 7.1% | 7.11% |
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -3.9% | 22.4% | 79.20% |
1 Yr | 10.9% | -4.4% | 39.7% | 86.73% |
3 Yr | -2.0%* | -7.1% | 12.9% | 74.22% |
5 Yr | -0.5%* | -5.2% | 2.9% | 69.95% |
10 Yr | N/A* | -1.9% | 3.2% | 60.23% |
* Annualized
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 61.50% |
2022 | -12.5% | -18.5% | -3.3% | 73.78% |
2021 | -2.6% | -4.5% | 25.3% | 83.64% |
2020 | 8.0% | -1.3% | 13.0% | 16.82% |
2019 | 6.8% | 1.8% | 11.3% | 7.11% |
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 9.65 M | 134 B | 44.69% |
Number of Holdings | 277 | 14 | 12380 | 65.49% |
Net Assets in Top 10 | 75.8 M | 5.36 M | 56.1 B | 82.30% |
Weighting of Top 10 | 8.73% | 5.3% | 99.5% | 98.23% |
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.06% | 167.53% | 58.41% |
Cash | 0.66% | -20.28% | 27.92% | 75.22% |
Stocks | 0.00% | 0.00% | 95.28% | 92.04% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 92.04% |
Other | 0.00% | -21.19% | 22.58% | 86.28% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 92.04% |
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
Government | 99.22% | 0.00% | 100.00% | 6.19% |
Cash & Equivalents | 0.12% | 0.00% | 27.92% | 83.19% |
Derivative | 0.00% | -18.12% | 3.25% | 67.70% |
Securitized | 0.00% | 0.00% | 99.79% | 98.67% |
Corporate | 0.00% | 0.00% | 9.48% | 96.02% |
Municipal | 0.00% | 0.00% | 5.24% | 94.25% |
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.06% | 167.53% | 58.41% |
Non US | 0.00% | 0.00% | 2.20% | 92.04% |
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 2.85% | 80.00% |
Management Fee | 0.40% | 0.00% | 0.85% | 65.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.32% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
CUTYX 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 |
CUTYX 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.
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.35% | 948.00% | 26.06% |
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.41% | 0.00% | 4.94% | 65.49% |
CUTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -0.80% | 2.96% | 13.33% |
CUTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
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 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | 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 | $0.013 | 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 | $0.012 | 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 |
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 | 8.38 | 7.35 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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