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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$702 M

-

1.64%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.2%

Net Assets

$702 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$702 M

-

1.64%

ALDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Limited Duration Credit Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 19, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ALDBX - Performance

Return Ranking - Trailing

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.5% -7.1% 8.2% N/A
3 Yr 0.8%* -2.9% 2.3% N/A
5 Yr 1.2%* -5.1% 2.2% N/A
10 Yr 2.6%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -3.5% -6.2% 9.0% N/A
3 Yr -0.2%* -1.7% 5.9% N/A
5 Yr 0.8%* -2.5% 5.1% N/A
10 Yr 2.6%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

ALDBX - Holdings

Concentration Analysis

ALDBX Category Low Category High ALDBX % Rank
Net Assets 702 M 10.5 M 30.6 B N/A
Number of Holdings 100 11 2258 N/A
Net Assets in Top 10 165 M -369 M 4.19 B N/A
Weighting of Top 10 23.17% 2.4% 149.5% N/A

Top 10 Holdings

  1. US Treasury Note 1% 4.03%
  2. Tiaa Asset Mgmt Fin Co 144A 2.95% 3.00%
  3. Wrigley Wm Jr 144A 2.4% 2.22%
  4. Peachtree Corners Fdg Tr 144A 3.976% 2.12%
  5. Cms Engy 3.875% 2.10%
  6. At&T 3% 2.07%
  7. Dte Engy 3.5% 2.00%
  8. Scripps Networks Interact 2.8% 1.94%
  9. El Paso Pipe Partners Oper 4.3% 1.89%
  10. Erac Usa Fin Company 144A 3.85% 1.81%

Asset Allocation

Weighting Return Low Return High ALDBX % Rank
Bonds
90.12% 26.37% 172.46% N/A
Cash
9.88% -83.29% 73.39% N/A
Stocks
0.00% -2.89% 8.28% N/A
Preferred Stocks
0.00% 0.00% 26.16% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALDBX % Rank
Corporate
92.67% 0.00% 100.10% N/A
Government
5.59% -29.13% 54.13% N/A
Cash & Equivalents
1.74% -83.37% 73.39% N/A
Derivative
0.00% -5.59% 69.77% N/A
Securitized
0.00% 0.00% 115.76% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ALDBX % Rank
US
80.87% 0.00% 153.23% N/A
Non US
9.25% 0.00% 58.60% N/A

ALDBX - Expenses

Operational Fees

ALDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 3.46% N/A
Management Fee 0.43% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

ALDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

ALDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 1209.00% N/A

ALDBX - Distributions

Dividend Yield Analysis

ALDBX Category Low Category High ALDBX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

ALDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ALDBX Category Low Category High ALDBX % Rank
Net Income Ratio 1.53% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

ALDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ALDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33