Back to top
Columbia Fds Srs Tr I, Dividend Income Fund Class A: (MF: LBSAX)
(NA) As of Sep 20, 2024 08:00 PM ET
$34.65 USD
-0.14 (-0.40%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.13 | 13 |
| 3 months | 6.33 | 44 |
| 6 months | 13.21 | 21 |
| 1 Year | 13.76 | 12 |
| 3 Year | 13.50 | 5 |
| 5 Year | 8.93 | 17 |
| 10 Year | 11.63 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.47 |
| Bear Market (10/07 - 2/09) | -43.40 |
| Bull Market (2/09 - 10/17) | 327.24 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 2.41 |
| 5 Year | 7.97 |
| 10 Year | 11.16 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 11.88 | 4.05 | 3.03 | NA |
| 2018 | -2.04 | 0.61 | 7.19 | -9.70 |
| 2017 | 5.00 | 2.97 | 4.24 | 6.89 |
| 2016 | 3.25 | 3.81 | 0.90 | 4.60 |
| 2015 | -0.44 | -0.93 | -5.26 | 1.92 |
| 2014 | 1.94 | 4.08 | 1.38 | 4.47 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.13 | -4.61 | 20.48 | 13.14 | -4.76 | 12.39 | 28.23 | 10.88 | 6.77 | 12.65 | 18.30 |
| % Total Return Rel to Index | -3.51 | -0.21 | -1.30 | 1.20 | -6.15 | -1.24 | -4.14 | -5.11 | 4.67 | -2.40 | -8.11 |
| % Total Return Rel to Peer | 5.28 | 2.41 | 6.37 | 1.77 | -1.27 | 4.96 | 6.09 | -1.50 | 5.45 | -0.49 | -5.05 |
| % Perf Quintile vs Peer* | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.28 | 0.38 | 0.34 | 0.32 | 0.46 | 0.38 | 0.31 | 0.34 | 0.29 | 0.27 | 0.28 |
| % Yield | 1.48 | 1.73 | 1.42 | 1.56 | 2.50 | 1.78 | 1.59 | 2.22 | 2.05 | 2.00 | 2.25 |
| Capital Gains ($) | 0.00 | 1.07 | 0.60 | 0.44 | 0.00 | 1.20 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.97 | 1.00 | 1.02 | 1.02 | 1.02 | 1.03 | 1.01 | 1.03 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%