Nasdaq - Delayed Quote USD

Columbia Limited Duration Credit A (ALDAX)

9.60 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.82%
Stocks 0.00%
Bonds 94.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.95%
AAA 9.02%
AA 3.05%
A 27.24%
BBB 58.56%
BB 2.13%
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 9.71 3.11
Duration 3.88 2.57
Credit Quality -- --

Performance & Risk

YTD Return -0.13%
5y Average Return 1.56%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Columbia Threadneedle
Net Assets 527.54M
YTD Return 0.55%
Yield 3.15%
Morningstar Rating
Inception Date Jun 19, 2003

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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