Columbia Select Short Corp Inc Inst 2 (CTLRX)
| Fund Assets | 464.18M |
| Expense Ratio | 0.37% |
| Min. Investment | $2,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.20% |
| Dividend Growth | 4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.88 |
| YTD Return | 0.54% |
| 1-Year Return | 3.71% |
| 5-Year Return | 11.02% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.15 |
| Holdings | 99 |
| Inception Date | Nov 8, 2012 |
About CTLRX
Columbia Limited Duration Credit Fund Institutional 2 Class is an actively managed mutual fund focused on investment-grade corporate credit with a short-to-intermediate maturity profile. The fund’s primary objective is to provide income and capital preservation by emphasizing limited duration exposure while seeking incremental yield over high-quality short-term benchmarks. It invests broadly across corporate sectors, with notable allocations to financials, industrials, and utilities, and actively rotates sector and issuer exposures based on relative value within the credit curve. Recent portfolio positioning shows overweights to areas such as life insurance and food and beverage, and underweights to banking and technology, reflecting the team’s credit and curve views. Representative holdings include large, liquid issuers across financials and non-cyclicals, consistent with the fund’s emphasis on quality and tradability in limited-duration corporate markets. As an institutional share class, it provides access to the strategy with institutional pricing features, and its long-term results have been competitive within its peer group, as reflected in independent performance assessments. The fund serves investors seeking a core limited-duration credit sleeve to balance interest-rate sensitivity with corporate spread exposure.
Performance
CTLRX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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 | $0.03347 | Jun 30, 2026 |
| May 29, 2026 | $0.03436 | May 29, 2026 |
| Apr 30, 2026 | $0.03307 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03491 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03372 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03418 | Jan 30, 2026 |