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Columbia Diversified Equity Income I (ADIIX)

12.29 Down 0.16(1.29%) 20 Jun

Prev Close:12.45
YTD Return*:7.08%
Net Assets*:2.97B
Yield*:2.26%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ADIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PFE2.8810.17
JPM2.8511.92
GE2.1411.39
ACE2.117.36
XL2.1015.00
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.97B
Category:Large Value
Annual Report Expense Ratio (net):0.63%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.08%
5y Avg Return:2.98%
Rank in Category (ytd):45
% Rank in Category (ytd):3.53%
Beta (3y):1.07
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors. View More
Fund Profile
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