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  • 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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ALDIX:US

9.87 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Limited Duration Credit Fund (ALDIX)

Year To Date: +1.53% 3-Month: +1.63% 3-Year: +2.61% 52-Week Range: 9.74 - 10.01
1-Month: +0.71% 1-Year: +1.11% 5-Year: +3.37% Beta vs LD18TRUU: 0.67

Mutual Fund Chart for ALDIX

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  • ALDIX:US 9.87
  • 1M
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Fund Profile & Information for ALDIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for ALDIX

NAV (on 2015-04-17) 9.87
Assets (M) (on 2015-04-17) 1,143.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 2.21

Fees & Expenses for ALDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for ALDIX

Filing Date: 12/31/2014
Name Position Value % of Total
PRU 4.419 11/15/23 34,325 36,375,994 3.027%
CLR 5 09/15/22 26,755 25,885,463 2.154%
SABLN 3 ¾ 01/15/22 24,580 25,654,392 2.135%
NE 3.95 03/15/22 28,993 25,399,463 2.113%
TACN 1.9 06/03/17 24,850 24,744,760 2.059%
WPLAU 4.6 05/10/21 20,225 21,546,643 1.793%
VZ 2.45 11/01/22 21,010 19,712,843 1.640%
CCI 2.381 12/15/17 19,459 19,631,543 1.633%
LIBMUT 6.7 08/15/16 18,070 19,594,205 1.630%
SKYLN 3 ⅛ 11/26/22 19,529 19,128,070 1.592%

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

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