Columbia Limited Duration Credit Fund Institutional 3 Class (CLDYX)
| Fund Assets | 582.08M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.99% |
| Dividend Growth | 13.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 1.19% |
| 1-Year Return | 6.05% |
| 5-Year Return | 10.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 19, 2013 |
About CLDYX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.43% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Institutional 3 Class Shares seeks a level of current income consistent with preservation of capital. CLDYX 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
CLDYX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSTBX | Vanguard | Vanguard Short-Term Corporate Bond Index Fund Institutional Shares | 0.05% |
Top 10 Holdings
35.67% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 6.73% |
| PEACHTREE CORNERS FUNDING TRUST | VOYA 3.976 02.15.25 | 4.78% |
| BANK OF AMERICA CORP | BAC V3.419 12.20.28 | 4.63% |
| BACARDI LTD | n/a | 3.81% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.875 06.15.25 | 3.10% |
| JPMORGAN CHASE & CO | JPM V2.739 10.15.30 | 2.98% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.95 11.27.29 144A | 2.79% |
| GOLDMAN SACHS GROUP INC/THE | GS V5.207 01.28.31 - | 2.50% |
| CENTERPOINT ENERGY INC | CNP 5.25 08.10.26 | 2.19% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY 5.2 08.01.29 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03378 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03339 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03298 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03289 | Nov 29, 2024 |