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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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CDLRX:US

9.83 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Limited Duration Credit Fund (CDLRX)

Year To Date: +0.51% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.74 - 10.01
1-Month: -0.41% 1-Year: -1.70% 5-Year: - Beta vs LD18TRUU: -

Mutual Fund Chart for CDLRX

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  • CDLRX:US 9.83
  • 1M
  • 1Y
Interactive CDLRX Chart

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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 2015-05-22) 9.83
Assets (M) (on 2015-05-21) 1,124.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDLRX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.01
Dividend Yield (ttm) 0.26

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 0.59

Top Fund Holdings for CDLRX

Filing Date: 03/31/2015
Name Position Value % of Total
PRU 4.419 11/15/23 35,910 38,610,073 3.384%
T 0 ¼ 08/15/15 35,000 35,016,415 3.069%
CLR 5 09/15/22 26,755 26,387,119 2.313%
SABLN 3 ¾ 01/15/22 24,580 25,857,152 2.266%
TACN 1.9 06/03/17 24,850 24,699,210 2.165%
NE 3.95 03/15/22 27,528 24,448,883 2.143%
T 1 ¾ 07/31/15 22,285 22,408,615 1.964%
WPLAU 4.6 05/10/21 20,225 21,872,043 1.917%
CNQCN 3.45 11/15/21 23,222 21,370,742 1.873%
SJM 2 ½ 03/15/20 20,609 20,853,443 1.828%

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

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