Columbia Limited Duration Credit Fund Institutional Class (CLDZX)
| Fund Assets | 582.08M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | 11.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | 1.90% |
| 1-Year Return | 4.72% |
| 5-Year Return | 8.00% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Sep 27, 2010 |
About CLDZX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.54% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Institutional Class Shares seeks a level of current income consistent with preservation of capital. CLDZX 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
CLDZX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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
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 | $0.03486 | Jun 30, 2025 |
| May 30, 2025 | $0.03383 | May 30, 2025 |
| Apr 30, 2025 | $0.03335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03293 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03261 | Jan 31, 2025 |