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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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RDCLX:US

9.78 USD 0.000.00%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Columbia Limited Duration Credit Fund (RDCLX)

Year To Date: +0.10% 3-Month: -1.30% 3-Year: +1.40% 52-Week Range: 9.73 - 10.00
1-Month: +0.22% 1-Year: -0.50% 5-Year: +2.20% Beta vs LD18TRUU: 0.76

Mutual Fund Chart for RDCLX

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  • RDCLX:US 9.78
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Interactive RDCLX Chart

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Fund Profile & Information for RDCLX

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: 06-19-2003 Telephone: 1-800-862-7919
Managers: THOMAS W MURPHY / TIMOTHY J DOUBEK
Web Site: www.riversource.com

Fundamentals for RDCLX

NAV (on 2015-01-28) 9.78
Assets (M) (on 2015-01-27) 1,236.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RDCLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 1.02

Fees & Expenses for RDCLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for RDCLX

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.

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