Columbia Select Short Corporate Income Fund Institutional 3 Class (CLDYX)
| Fund Assets | 471.87M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.26% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.89 |
| YTD Return | 0.07% |
| 1-Year Return | 4.40% |
| 5-Year Return | 10.95% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Mar 19, 2013 |
About CLDYX
Columbia Limited Duration Credit Fund Institutional 3 is an actively managed mutual fund focused on short- to intermediate‑term, investment‑grade corporate bonds with a disciplined tilt toward preserving capital while generating consistent income. The strategy typically maintains a limited interest rate sensitivity by emphasizing shorter effective durations, positioning it within the short‑term bond segment. According to the manager’s stated approach, the portfolio invests at least 80% in investment‑grade corporate debt and can allocate a modest sleeve to high‑yield bonds, seeking incremental spread without materially increasing risk. The team concentrates on issuers with robust asset bases, steady cash‑flow characteristics, and transparent business models, particularly in less cyclical industries, applying bottom‑up credit research and strong downside risk controls. The fund’s construction and credit selection aim to provide risk‑adjusted returns competitive with short‑maturity corporate benchmarks while balancing credit and rate exposures. Institutional share classes feature contractual expense caps that reduce net expenses for a defined period, and the product caters to investors seeking a core limited‑duration corporate credit allocation within a broader fixed‑income framework.
Performance
CLDYX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 7.69% |
| Principal Life Global Funding II 4.95% | PFG.4.95 11.27.29 144A | 3.12% |
| United States Treasury Notes 0.875% | T.0.875 06.30.26 | 3.07% |
| Bacardi Martini B V 5.55% | BACARD.5.55 02.01.30 144a | 2.73% |
| Bank of America Corp. 1.922% | BAC.V1.922 10.24.31 MTN | 2.39% |
| Morgan Stanley 4.708% | MS.V4.708 03.12.32 | 2.29% |
| HSBC Holdings PLC 4.675% | HSBC.V4.675 03.10.32 | 2.19% |
| JPMorgan Chase & Co. 4.347% | JPM.V4.347 01.22.32 | 1.93% |
| Citigroup Inc. 4.503% | C.V4.503 09.11.31 | 1.83% |
| Northrop Grumman Corporation 3.2% | NOC.3.2 02.01.27 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03347 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03532 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03409 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03459 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03539 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03523 | Nov 28, 2025 |