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.
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% |
Top 10 Holdings
28.30% of assetsName | 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 |