- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Limited Duration Credit Fund
+ Add to WatchlistCLDZX:US
10.14 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Limited Duration Credit Fund (CLDZX)
| Year To Date: | +0.88% | 3-Month: | +0.72% | 3-Year: | - | 52-Week Range: | 9.86 - 10.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.89% | 5-Year: | - | Beta vs LD18TRUU: | 0.96 |
Fund Profile & Information for CLDZX
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: | 09-27-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | THOMAS W MURPHY / TIMOTHY DOUBEK | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CLDZX
| NAV | (on 2013-05-20) 10.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,092.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CLDZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.61 |
Fees & Expenses for CLDZX
| 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 CLDZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 10/31/13 | 66,565 | 67,709,119 | 6.255% |
| GIS 6.19 10/15/14 | 22,940 | 25,355,123 | 2.342% |
| TACN 4 ¾ 01/15/15 | 20,394 | 21,591,141 | 1.994% |
| CMCSA 5.15 04/30/20 | 18,178 | 21,579,013 | 1.993% |
| T 1.4 12/01/17 | 21,170 | 21,119,658 | 1.951% |
| WM 6.1 03/15/18 | 15,685 | 18,827,866 | 1.739% |
| CSX 6 ¼ 03/15/18 | 14,725 | 17,859,687 | 1.650% |
| EPB 6.8 11/15/15 | 15,020 | 17,356,962 | 1.603% |
| ONCRTX 5 09/30/17 | 14,649 | 16,660,396 | 1.539% |
| GE 5.55 05/04/20 | 13,590 | 16,206,265 | 1.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page