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) | 0.36 |
| Dividend Yield | 3.61% |
| Dividend Growth | 13.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.45% |
| 1-Year Return | 4.88% |
| 5-Year Return | 7.62% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.13 |
| Holdings | 105 |
| 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 4.88% 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
29.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 3.419% | BAC.V3.419 12.20.28 | 4.62% |
| Columbia Short-Term Cash | n/a | 3.66% |
| Bacardi Ltd. 4.7% | BACARD.4.7 05.15.28 144A | 3.39% |
| JPMorgan Chase & Co. 5.14% | JPM.V5.14 01.24.31 | 3.31% |
| United States Treasury Notes 2.875% | T.2.875 06.15.25 | 3.20% |
| Principal Life Global Funding II 4.95% | PFG.4.95 11.27.29 144A | 2.66% |
| Goldman Sachs Group, Inc. 5.207% | GS.V5.207 01.28.31 - | 2.60% |
| Centerpoint Energy Inc 5.25% | CNP.5.25 08.10.26 | 2.25% |
| Gilead Sciences Inc. 3.65% | GILD.3.65 03.01.26 | 2.06% |
| T-Mobile USA, Inc. 2.25% | TMUS.2.25 02.15.26 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.030 | Dec 31, 2024 |