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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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CTLRX:US

9.82 USD 0.02 0.20%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Columbia Limited Duration Credit Fund (CTLRX)

Year To Date: +1.48% 3-Month: +0.46% 3-Year: - 52-Week Range: 9.74 - 10.01
1-Month: -0.02% 1-Year: +0.39% 5-Year: - Beta vs LD18TRUU: -

Mutual Fund Chart for CTLRX

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  • CTLRX:US 9.82
  • 1M
  • 1Y
Interactive CTLRX Chart

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Fund Profile & Information for CTLRX

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: 11-09-2012 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for CTLRX

NAV (on 2015-06-01) 9.82
Assets (M) (on 2015-06-01) 1,126.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CTLRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 2.19

Fees & Expenses for CTLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for CTLRX

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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