Columbia Limited Duration Credit Fund Class C (RDCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Jul 8, 2025
1.85%
Fund Assets 640.92M
Expense Ratio 1.45%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.93%
Dividend Growth 14.08%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.92
YTD Return 1.63%
1-Year Return 3.82%
5-Year Return 3.20%
52-Week Low 9.73
52-Week High 9.98
Beta (5Y) n/a
Holdings 102
Inception Date Jun 19, 2003

About RDCLX

The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.54% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Limited Duration Credit Fund; Class C Shares seeks a level of current income consistent with preservation of capital. RDCLX 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 C
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol RDCLX
Share Class Class C
Index Bloomberg US 1-5 Yr Corporate Bond TR

Performance

RDCLX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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%
CTLRX Institutional 2 Class 0.40%
CLDZX Institutional Class 0.45%
ALDAX Class A 0.70%

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 $0.02669 Jun 30, 2025
May 30, 2025 $0.02542 May 30, 2025
Apr 30, 2025 $0.02522 Apr 30, 2025
Mar 31, 2025 $0.0245 Mar 31, 2025
Feb 28, 2025 $0.02505 Feb 28, 2025
Jan 31, 2025 $0.02423 Jan 31, 2025
Full Dividend History