Columbia Select Short Corporate Income Fund Institutional Class (CLDZX)
| Fund Assets | 494.68M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Dividend Growth | 9.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.74% |
| 1-Year Return | 6.85% |
| 5-Year Return | 11.83% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Sep 27, 2010 |
About CLDZX
Columbia Limited Duration Credit Fund Institutional Class is an actively managed mutual fund focused on short-term, investment‑grade credit within the U.S. fixed income market. Its primary objective is to provide a level of current income consistent with preservation of capital, using a limited duration profile to reduce interest‑rate sensitivity versus longer‑maturity bond strategies. The portfolio centers on corporate bonds and other high‑quality fixed‑income issues, typically targeting an effective duration of roughly one to three and a half years, aligning with the short‑term bond category’s risk and return characteristics. Management employs bottom‑up credit research to allocate across sectors such as financials, industrials, and utilities, with notable exposures to large U.S. financial issuers and select corporate funding vehicles. The fund’s role in the market is to serve as a conservative core or satellite fixed‑income holding that aims to dampen volatility while delivering income, positioning itself between ultra‑short strategies and core bond funds on the risk spectrum. Historical reporting highlights disciplined sector tilts and security selection as key drivers of excess return relative to short‑duration benchmarks.
Performance
CLDZX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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
26.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 4.68% |
| Principal Life Global Funding II 4.95% | PFG.4.95 11.27.29 144A | 3.00% |
| Bacardi Martini B V 5.55% | BACARD.5.55 02.01.30 144a | 2.70% |
| United States Treasury Notes 0.375% | T.0.375 01.31.26 | 2.51% |
| Morgan Stanley Private Bank National Association 4.465% | MS.V4.465 11.19.31 | 2.47% |
| Bank of America Corp. 1.922% | BAC.V1.922 10.24.31 MTN | 2.46% |
| Goldman Sachs Group, Inc. 4.369% | GS.V4.369 10.21.31 . | 2.35% |
| Gilead Sciences Inc. 3.65% | GILD.3.65 03.01.26 | 2.15% |
| Occidental Petroleum Corp. 6.625% | OXY.6.625 09.01.30 | 2.06% |
| Citigroup Inc. 4.503% | C.V4.503 09.11.31 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03365 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03446 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03439 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03426 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03515 | Aug 29, 2025 |