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 C RDCLX
- NAV / 1-Day Return 9.69 / −0.07 %
- Total Assets 528.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.19%
- Effective Duration 2.57 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RDCLX
Will RDCLX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp. 3.419% | 4.88 | 26.7 Mil | Corporate |
Peachtree Corners Funding Trust 3.976% | 4.60 | 25.2 Mil | Corporate |
Columbia Short-Term Cash | 4.13 | 22.6 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 2.739% | 3.75 | 20.5 Mil | Corporate |
Bacardi Ltd. 4.7% | 3.61 | 19.8 Mil | Corporate |
Principal Life Global Funding II 2.25% | 3.25 | 17.8 Mil | Corporate |
United States Treasury Notes 2.875% | 2.95 | 16.2 Mil | Government |
Wells Fargo & Co. 6.303% | 2.85 | 15.6 Mil | Corporate |
Centene Corporation 2.45% | 2.73 | 15.0 Mil | Corporate |
Morgan Stanley 2.475% | 2.23 | 12.2 Mil | Corporate |