Nasdaq - Delayed Quote USD
Columbia Limited Duration Credit A (ALDAX)
9.86
-0.02
(-0.20%)
At close: 8:04:36 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.01% |
| Stocks | 0.00% |
| Bonds | 92.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.18% |
| AAA | 9.44% |
| AA | 1.49% |
| A | 36.49% |
| BBB | 52.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ALDAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ALDAX | Category Average |
|---|---|---|
| Maturity | 9.89 | 3.11 |
| Duration | 4.29 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 1.88% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 515.58M |
| YTD Return | 2.29% |
| Yield | 3.62% |
| Morningstar Rating | |
| Inception Date | Mar 19, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate bonds. It primarily invests in debt securities with short- and intermediate-term maturities generally similar to those included in the fund's benchmark index, the Bloomberg U.S. 1-5 Year Corporate Index (the index).
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