Columbia International Dividend Income Fund Institutional 3 Class
CLSYX
NASDAQ
| Weiss Ratings | CLSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CLSYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (8) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CLSYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund Institutional 3 Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | CLSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | CLSYX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 3.89% | |||
| Non-U.S. Stock | 95.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 30.98% | |||
| 2-Year Total Return | 35.43% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | 53.12% | |||
| Price | CLSYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CLSYX-NASDAQ | Click to Compare |
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| Nav | $24.30 | |||
| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $25.47 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CLSYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | CLSYX-NASDAQ | Click to Compare |
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| Total Assets | 699.12M | |||
| Operating Ratios | CLSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CLSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -11.64% | |||