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CLDYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Limited Duration Credit Inst3 (CLDYX) Ownership - Who owns Columbia Limited Duration Credit Inst3?

The investment seeks to provide shareholders with a level of current income consistent with preservation of capital... Show more

Profile

Category
Short-Term Bond
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.35
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
96.00
Front Load
N/A
Net Assets
513282750.00
Manager Tenure
N/A

Fundamentals

CLDYX
Net Assets
513M
Fund Existence
about 12 years
Turnover
96.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
192M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
2.80
Fund of Funds
No
Fund Share Class Net Assets
46.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
2.59
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.42%
Gain YTD
2.561
Annual Yield % from dividends
4.01
Returns for 1 year
6.04
Returns for 3 years
16.26
Returns for 5 years
9.66
Returns for 10 years
29.59
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com