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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
4.5%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-0.7%
Net Assets
$1.11 B
Holdings in Top 10
8.7%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.9% | 28.4% | 75.45% |
1 Yr | 4.5% | -4.4% | 35.5% | 86.61% |
3 Yr | -2.6%* | -7.5% | 12.6% | 82.06% |
5 Yr | -0.7%* | -5.6% | 3.1% | 71.23% |
10 Yr | 0.6%* | -2.2% | 3.1% | 55.42% |
* Annualized
Period | LUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 47.77% |
2022 | -14.0% | -20.4% | -5.8% | 65.92% |
2021 | -3.9% | -7.1% | 16.6% | 73.85% |
2020 | 5.5% | -1.3% | 8.8% | 5.66% |
2019 | 4.4% | 0.3% | 7.1% | 6.70% |
Period | LUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.9% | 28.4% | 75.45% |
1 Yr | 4.5% | -4.4% | 35.5% | 86.61% |
3 Yr | -2.6%* | -7.5% | 12.6% | 82.06% |
5 Yr | -0.7%* | -5.6% | 3.1% | 71.23% |
10 Yr | 0.6%* | -2.2% | 3.1% | 55.42% |
* Annualized
Period | LUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -0.5% | 28.8% | 66.07% |
2022 | -12.6% | -18.5% | -3.3% | 78.03% |
2021 | -2.7% | -4.5% | 25.3% | 89.45% |
2020 | 7.8% | -1.3% | 13.0% | 19.34% |
2019 | 6.6% | 1.8% | 11.3% | 12.44% |
LUTAX | Category Low | Category High | LUTAX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 8.69 M | 134 B | 44.20% |
Number of Holdings | 277 | 13 | 12380 | 63.84% |
Net Assets in Top 10 | 75.8 M | 5.7 M | 55.6 B | 79.02% |
Weighting of Top 10 | 8.73% | 6.2% | 99.3% | 96.88% |
Weighting | Return Low | Return High | LUTAX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.03% | 161.75% | 54.46% |
Cash | 0.66% | -20.28% | 28.09% | 77.23% |
Stocks | 0.00% | 0.00% | 95.39% | 20.54% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 20.54% |
Other | 0.00% | -20.46% | 42.16% | 68.30% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 23.21% |
Weighting | Return Low | Return High | LUTAX % Rank | |
---|---|---|---|---|
Government | 99.22% | 0.00% | 100.00% | 5.36% |
Cash & Equivalents | 0.12% | 0.00% | 28.09% | 82.59% |
Derivative | 0.00% | -12.53% | 3.25% | 36.16% |
Securitized | 0.00% | 0.00% | 99.79% | 92.86% |
Corporate | 0.00% | 0.00% | 9.48% | 46.43% |
Municipal | 0.00% | 0.00% | 5.24% | 35.27% |
Weighting | Return Low | Return High | LUTAX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.03% | 161.75% | 54.46% |
Non US | 0.00% | 0.00% | 2.20% | 20.98% |
LUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 2.85% | 63.68% |
Management Fee | 0.40% | 0.00% | 0.85% | 63.39% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 15.38% |
Administrative Fee | N/A | 0.01% | 0.45% | 93.75% |
LUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | 2.86% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
LUTAX 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.
LUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.35% | 948.00% | 25.00% |
LUTAX | Category Low | Category High | LUTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.28% | 0.00% | 4.94% | 75.45% |
LUTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
LUTAX | Category Low | Category High | LUTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -0.80% | 2.96% | 17.49% |
LUTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.018 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.013 | OrdinaryDividend |
Aug 31, 2022 | $0.013 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Dec 02, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Dec 01, 2020 | $0.033 | CapitalGainShortTerm |
Dec 01, 2020 | $0.036 | CapitalGainLongTerm |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.018 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.018 | 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 |
Jun 29, 2012 | $0.069 | CapitalGainShortTerm |
Jun 29, 2012 | $0.127 | CapitalGainLongTerm |
Nov 30, 2011 | $0.108 | CapitalGainShortTerm |
Jun 30, 2011 | $0.025 | CapitalGainLongTerm |
Dec 02, 2010 | $0.080 | CapitalGainShortTerm |
Dec 02, 2010 | $0.177 | CapitalGainLongTerm |
Jun 18, 2010 | $0.014 | CapitalGainLongTerm |
Dec 02, 2009 | $0.002 | CapitalGainLongTerm |
Dec 06, 2006 | $0.010 | ExtraDividend |
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 |
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