Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
1.85%
Fund Assets 582.08M
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.98%
Dividend Growth 11.03%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.93
YTD Return 1.69%
1-Year Return 4.55%
5-Year Return 7.98%
52-Week Low 9.74
52-Week High 9.98
Beta (5Y) n/a
Holdings 102
Inception Date Nov 8, 2012

About CTLRX

The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.48% total expense ratio. Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Institutional 2 Class Shares seeks a level of current income consistent with preservation of capital. CTLRX 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.

Fund Family Columbia Class I2
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CTLRX
Share Class Institutional 2 Class
Index Bloomberg US 1-5 Yr Corporate Bond TR

Performance

CTLRX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CLDYX Institutional 3 Class 0.35%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03529 Jun 30, 2025
May 30, 2025 $0.03427 May 30, 2025
Apr 30, 2025 $0.03377 Apr 30, 2025
Mar 31, 2025 $0.03338 Mar 31, 2025
Feb 28, 2025 $0.03301 Feb 28, 2025
Jan 31, 2025 $0.03306 Jan 31, 2025
Full Dividend History