• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Limited Duration Credit Fund

+ Add to Watchlist

CTLRX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Limited Duration Credit Fund (CTLRX)

Year To Date: +0.23% 3-Month: -1.59% 3-Year: - 52-Week Range: 9.74 - 10.01
1-Month: -1.43% 1-Year: +0.20% 5-Year: - Beta vs LD18TRUU: 0.79

Mutual Fund Chart for CTLRX

No chart data available.
  • CTLRX:US 9.74
  • 1M
  • 1Y
Interactive CTLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 9.74
Assets (M) (on 2014-12-17) 1,201.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CTLRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 2.24

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: 09/30/2014
Name Position Value % of Total
SABLN 3 ¾ 01/15/22 24,580 25,053,902 1.987%
TACN 1.9 06/03/17 24,850 24,853,752 1.971%
GIS 6.19 10/15/14 23,000 23,058,245 1.829%
NE 3.95 03/15/22 22,743 22,150,886 1.757%
SKYLN 3 ⅛ 11/26/22 22,179 21,596,624 1.713%
VZ 3 ½ 11/01/21 20,390 20,628,706 1.636%
LIBMUT 6.7 08/15/16 18,070 19,913,122 1.579%
D 4.45 03/15/21 17,425 18,882,863 1.498%
PRU 4.419 11/15/23 17,985 18,824,378 1.493%
KMI 3.95 09/01/22 18,575 18,440,127 1.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil