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)	0.40
Dividend Yield	4.03%
Dividend Growth	10.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.95
YTD Return	1.91%
1-Year Return	4.80%
5-Year Return	8.44%
52-Week Low	9.74
52-Week High	9.98
Beta (5Y)	n/a
Holdings	102
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.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CLDYX
• Share Class: Institutional 3 Class
• Index: Bloomberg US 1-5 Yr Corporate Bond TR

Performance

CLDYX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.6073 to 4.797.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTLRX	Institutional 2 Class	0.40%
CLDZX	Institutional Class	0.45%
ALDAX	Class A	0.70%
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	$0.03568	Jun 30, 2025
May 30, 2025	$0.03467	May 30, 2025
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