PISDX Mutual Fund

PISDX Mutual Fund

NAV$16.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
10.02%
Holdings
80
Inception Date
May 27, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.13%
1 Year+16.03%
3 Year+16.19%
5 Year+8.06%
10 Year+7.52%

Asset Allocation

Stocks: 96.09%
Bonds: 2.58%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.252.53%
NSRGY:SMNestle Sa-Reg2.46%
UOB:FFUnited Overseas Bank Ltd2.44%
ROG:SMRoche Holding AG2.32%
UL:LNUnilever PLC2.30%
Top 10 Concentration: 22.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PISDX Mutual Fund Overview

PISDX Mutual Fund (Columbia Pyrford International Stock Fund Class A) is managed by Columbia Threadneedle Investments with $1.9M in net assets. PISDX expense ratio is 1.15%, holding 80 positions across sectors including Consumer Staples, Communication Services, Financials. Inception date: 2014-05-27.

PISDX performance shows a YTD return of 12.13%. The 1-year return is 16.03% and the 5-year return is 8.06%. PISDX dividend yield stands at 10.02%, paid annually.

PISDX top holdings include Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 (2.5%), Nestle Sa-Reg (2.5%), United Overseas Bank Ltd (2.4%), Roche Holding AG (2.3%), Unilever PLC (2.3%). Go to all PISDX holdings, PISDX sectors, or PISDX dividends.

PISDX can be compared against other funds. Use PISDX overlap to find shared positions, or PISDX vs another fund for a side-by-side view. PISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.