• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Limited Duration Credit Fund

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ALDAX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Columbia Limited Duration Credit Fund (ALDAX)

Year To Date: +1.53% 3-Month: -0.04% 3-Year: +3.03% 52-Week Range: 9.90 - 10.02
1-Month: -0.47% 1-Year: +2.52% 5-Year: +4.02% Beta vs LD18TRUU: 0.80

Mutual Fund Chart for ALDAX

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  • ALDAX:US 9.95
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Fund Profile & Information for ALDAX

Columbia Limited Duration Credit Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a level of current income consistent with preservation of capital. The Fund invests primarily in short- to intermediate-term investment grade securities, including securities issued by the U.S. government, corporate securities and mortgage-backed securities.

Inception Date: 06-19-2003 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for ALDAX

NAV (on 2014-09-18) 9.95
Assets (M) (on 2014-09-18) 1,110.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ALDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for ALDAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for ALDAX

Filing Date: 06/30/2014
Name Position Value % of Total
CMCSA 4 ⅜ 04/01/21 21,904 24,171,546 2.093%
GIS 6.19 10/15/14 23,000 23,363,860 2.023%
VZ 3 ½ 11/01/21 22,170 22,840,643 1.977%
LIBMUT 6.7 08/15/16 18,070 20,173,962 1.747%
BSY 3 ⅛ 11/26/22 20,475 19,565,644 1.694%
KMP 3.95 09/01/22 18,575 18,998,454 1.645%
TACN 1.9 06/03/17 18,920 18,994,034 1.644%
D 4.45 03/15/21 15,315 16,832,717 1.457%
TACN 4 ¾ 01/15/15 16,064 16,419,231 1.421%
ONCRTX 5 09/30/17 14,659 16,339,508 1.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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