Increased confidence in the breadth and depth of Columbia Limited Duration Credit's bottom-up research capabilities warrants People and Process upgrades to Above Average from Average.
Columbia Limited Duration Credit Adv CDLRX
- NAV / 1-Day Return 9.61 / +0.11 %
- Total Assets 517.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.40%
- Effective Duration 2.60 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CDLRX
Will CDLRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 9.61 | 50.6 Mil | Cash and Equivalents |
Bank of America Corp. 3.419% | 4.84 | 25.5 Mil | Corporate |
Peachtree Corners Funding Trust 3.976% | 4.74 | 25.0 Mil | Corporate |
Bacardi Ltd. 4.7% | 3.84 | 20.2 Mil | Corporate |
JPMorgan Chase & Co. 2.739% | 3.57 | 18.8 Mil | Corporate |
United States Treasury Notes 2.875% | 3.09 | 16.3 Mil | Government |
Centene Corporation 2.45% | 2.80 | 14.8 Mil | Corporate |
Principal Life Global Funding II 2.25% | 2.67 | 14.0 Mil | Corporate |
Wells Fargo & Co. 6.303% | 2.42 | 12.7 Mil | Corporate |
Centerpoint Energy Inc 5.25% | 2.20 | 11.6 Mil | Corporate |