Fund Research for Columbia Dividend Income Z (GSFTX)

  • Fund Overview

    Fund Inception Date: Mar 04, 1998
    Category: Large Value
    Overall Risk: Below Average
    Fund Family: Columbia
    Return Since Inception: 4.53%
    YTD Return: 16.28%
    Yield (TTM): 2.69%
    Net Assets: 1.08 B
    Morningstar Rating:
    5 of 5

    The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of net assets in a diversified portfolio of income-producing equity securities. It may invest up to 20% of net assets in debt securities, including securities that are rated low and below investment grade or are unrated. The fund may also invest up to 20% of net assets in foreign securities.

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    Size
    Average Market Cap $42,080 M
    Market Capitalization Portfolio
    Giant 58.95%
    Large 29.19%
    Medium 11.00%
    Small 0.86%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.28% 21.13% -2.33% 3.32% 5.28% 4.53%
    +/- Category -5.16% -4.71% 4.74% 3.28% 3.33% —
    +/- S&P 500 TR -7.31% -4.98% 3.14% 2.84% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.32% 9.95% -3.96% 3.27% 5.28% 4.53%
    Quarter (as of 09/30/2009) 11.02% -4.10% -2.91% 3.55% 5.18% 4.62%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/04/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.99%
    Service 31.88%
    Manufacturing 42.01%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.35% 3.35%
    Stocks — 92.89% 92.89%
    Bonds — 0.00% 0.00%
    Other — 3.76% 3.76%
    Foreign Stocks
    (as a % of assets)    		 — 6.42% 6.42%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.42 -8.58% 3.55%
    + AT&T INC (T) Telecom 13.34 -5.26% 3.55%
    * State Street/Ficc Repo — — — 3.34%
    + Schering Plough Cv — — — 3.20%
    + VERIZON COMMUNICATIONS INC (VZ) Telecom 16.13 -8.78% 2.92%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.03 45.87% 2.72%
    + MICROSOFT CORP (MSFT) Software 19.10 43.62% 2.55%
    + ROYAL DUTCH SHELL PLC (RDS.A) Energy 7.01 18.17% 2.49%
    + JPMORGAN CHASE & CO (JPM) Financial Services 35.12 37.11% 2.36%
    + MCDONALDS CORP (MCD) Consumer Services 16.34 -2.33% 2.33%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/01/2009
    Expense Ratio (based on net assets) 0.80%
    Taken from annual report dated 09/30/2008

  • Fund Management