• 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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CDLRX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Limited Duration Credit Fund (CDLRX)

Year To Date: +1.28% 3-Month: +0.87% 3-Year: - 52-Week Range: 9.86 - 10.05
1-Month: +0.45% 1-Year: +1.61% 5-Year: - Beta vs LD18TRUU: -

Mutual Fund Chart for CDLRX

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  • CDLRX:US 9.98
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Fund Profile & Information for CDLRX

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: 03-01-2013 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for CDLRX

NAV (on 2014-04-17) 9.98
Assets (M) (on 2014-04-17) 1,066.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDLRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 3.19

Fees & Expenses for CDLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for CDLRX

Filing Date: 12/31/2013
Name Position Value % of Total
GIS 6.19 10/15/14 23,000 23,968,795 2.209%
VZ 3 ½ 11/01/21 23,410 23,241,612 2.142%
CMCSA 4 ⅜ 04/01/21 20,795 22,009,885 2.028%
TACN 4 ¾ 01/15/15 20,394 21,129,858 1.947%
YUM 3 ⅞ 11/01/20 18,981 19,183,656 1.768%
ONCRTX 5 09/30/17 15,959 17,533,260 1.616%
BEAM 1 ¾ 06/15/18 16,730 16,303,904 1.502%
PRU 5 ⅜ 06/21/20 14,181 16,026,132 1.477%
CAG 2.1 03/15/18 15,240 15,072,512 1.389%
LIBMUT 6.7 08/15/16 12,655 14,297,151 1.317%

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

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