Columbia Limited Duration Credit Fund Class A (ALDAX)

Fund Assets	578.18M
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.65%
Dividend Growth	11.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.92
YTD Return	1.75%
1-Year Return	4.45%
5-Year Return	6.85%
52-Week Low	9.73
52-Week High	9.98
Beta (5Y)	0.13
Holdings	102
Inception Date	Jun 19, 2003

About ALDAX

The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.79% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Class A Shares seeks a level of current income consistent with preservation of capital. ALDAX invests primarily in short-intermediate-term investment grade securities, including securities issued by the U.S. government, corporate securities and mortgage- and asset-backed securities.

• Fund Family: Columbia Class A
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: ALDAX
• Share Class: Class A
• Index: Bloomberg US 1-5 Yr Corporate Bond TR

Performance

ALDAX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VSCSX	Vanguard	Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLDYX	Institutional 3 Class	0.35%
CTLRX	Institutional 2 Class	0.40%
CLDZX	Institutional Class	0.45%
RDCLX	Class C	1.45%

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
BANK OF AMERICA CORP	BAC.V5.162 01.24.31	4.01%
COLUMBIA SHORT TERM CASH FUND	n/a	3.59%
BACARDI LTD	n/a	3.29%
UNITED STATES TREASURY - TREASURY NOTE	T.2.875 06.15.25	3.20%
JPMORGAN CHASE & CO	JPM.V5.14 01.24.31	2.69%
PRINCIPAL LIFE GLOBAL FUNDING II	PFG.4.95 11.27.29 144A	2.65%
GOLDMAN SACHS GROUP INC/THE	GS.V5.218 04.23.31	2.61%
CENTERPOINT ENERGY INC	CNP.5.25 08.10.26	2.25%
GILEAD SCIENCES INC	GILD.3.65 03.01.26	2.07%
OCCIDENTAL PETROLEUM CORPORATION	OXY.5.2 08.01.29	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0328	Jun 30, 2025
May 30, 2025	$0.0317	May 30, 2025
Apr 30, 2025	$0.0313	Apr 30, 2025
Mar 31, 2025	$0.0308	Mar 31, 2025
Feb 28, 2025	$0.0307	Feb 28, 2025
Jan 31, 2025	$0.0305	Jan 31, 2025