• 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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CLDYX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Columbia Limited Duration Credit Fund (CLDYX)

Year To Date: +1.68% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.86 - 10.03
1-Month: +0.10% 1-Year: +2.85% 5-Year: - Beta vs LD18TRUU: -

Mutual Fund Chart for CLDYX

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  • CLDYX:US 10.01
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  • 1Y
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Fund Profile & Information for CLDYX

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: 03-20-2013 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for CLDYX

NAV (on 2014-07-23) 10.01
Assets (M) (on 2014-07-23) 1,170.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLDYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 3.45

Fees & Expenses for CLDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for CLDYX

Filing Date: 03/31/2014
Name Position Value % of Total
GIS 6.19 10/15/14 23,000 23,672,605 2.238%
CMCSA 4 ⅜ 04/01/21 21,775 23,630,818 2.234%
VZ 3 ½ 11/01/21 22,170 22,324,857 2.110%
TACN 4 ¾ 01/15/15 21,004 21,641,921 2.046%
KMP 3.95 09/01/22 18,575 18,476,701 1.746%
D 4.45 03/15/21 15,315 16,494,898 1.559%
ONCRTX 5 09/30/17 14,659 16,234,930 1.535%
CAG 2.1 03/15/18 15,240 15,164,547 1.433%
LIBMUT 6.7 08/15/16 12,645 14,205,772 1.343%
MCEXPP 5.45 09/15/14 13,805 13,990,166 1.322%

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

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