Columbia Select Short Corp Inc Inst (CLDZX)
| Fund Assets | 464.18M |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.13% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.88 |
| YTD Return | 0.50% |
| 1-Year Return | 3.55% |
| 5-Year Return | 10.68% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.15 |
| Holdings | 99 |
| 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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 | 0.06% |
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.43% |
| United States Treasury - U.S. Treasury Notes | T.0.875 06.30.26 | 3.16% |
| PRINCIPAL LFE GLB FND II - Principal Life Global Funding II | PFG.4.95 11.27.29 144A | 3.16% |
| United States Treasury - U.S. Treasury Notes | T.3.5 03.15.29 | 3.07% |
| Bacardi-Martini BV | BACARD.5.55 02.01.30 144a | 2.79% |
| JPMorgan Chase & Co | JPM.V4.622 04.23.32 | 2.44% |
| Bank of America Corp | BAC.V1.922 10.24.31 MTN | 2.44% |
| HSBC Holdings PLC | HSBC.V4.675 03.10.32 | 2.26% |
| Morgan Stanley | MS.V4.809 04.16.32 | 2.06% |
| Northrop Grumman Corp | NOC.3.2 02.01.27 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03291 | Jun 30, 2026 |
| May 29, 2026 | $0.03385 | May 29, 2026 |
| Apr 30, 2026 | $0.03251 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03437 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03325 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03365 | Jan 30, 2026 |