CTLRX: Columbia Limited Duration Credit Inst2

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CTLRX Columbia Limited Duration Credit Inst2


Profile

CTLRX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $728 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$10.14
$9.72
$10.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Limited Duration Credit Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Murphy

Fund Description

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 will primarily invest in debt securities with short- and intermediate-term maturities generally similar to those included in the fund's benchmark index, the Bloomberg Barclays U.S. 1-5 Year Corporate Index (the index).


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Categories

Performance

CTLRX - Performance

Return Ranking - Trailing

Period CTLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.4% 6.6% 79.69%
1 Yr 4.4% -1.4% 86.3% 54.61%
3 Yr 1.0%* -2.6% 23.0% 58.46%
5 Yr 0.6%* -14.5% 12.5% 20.47%
10 Yr N/A* -8.5% 6.7% 17.04%

* Annualized

Return Ranking - Calendar

Period CTLRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% -1.7% 83.9% 35.50%
2018 -2.1% -11.7% 4.6% 40.02%
2017 0.2% -4.4% 8.3% 76.13%
2016 4.1% -58.1% 7.7% 2.15%
2015 -3.9% -18.3% 3.0% 89.98%

Total Return Ranking - Trailing

Period CTLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.4% 6.6% 79.69%
1 Yr 4.4% -1.4% 86.3% 54.57%
3 Yr 1.0%* -2.6% 23.0% 65.34%
5 Yr 0.6%* -14.5% 12.5% 34.85%
10 Yr N/A* -8.5% 7.1% 20.46%

* Annualized

Total Return Ranking - Calendar

Period CTLRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% -1.7% 83.9% 36.30%
2018 -2.1% -11.7% 6.5% 48.39%
2017 0.2% -4.4% 10.4% 80.11%
2016 4.1% -58.1% 10.7% 5.82%
2015 -3.9% -14.6% 4.2% 93.74%

NAV & Total Return History


Holdings

CTLRX - Holdings

Concentration Analysis

CTLRX Category Low Category High CTLRX % Rank
Net Assets 728 M 690 K 259 B 46.34%
Number of Holdings 97 1 17590 82.97%
Net Assets in Top 10 148 M -216 M 23.5 B 45.09%
Weighting of Top 10 52.92% 2.3% 144.8% 11.79%

Top 10 Holdings

  1. 10 Year Treasury Note Future Mar20 15.73%
  2. 2 Year Treasury Note Future Mar20 14.68%
  3. United States Treasury Notes 1.5% 5.32%
  4. 5 Year Treasury Note Future Mar20 4.77%
  5. Plains All American Pipeline L.P./PAA Finance Corp. 4.5% 2.45%
  6. Peachtree Corners Funding Trust 3.98% 2.21%
  7. Principal Life Global Funding II 2.25% 2.18%
  8. Discovery Communications, LLC 2.8% 1.99%
  9. Bacardi Limited 2.75% 1.84%
  10. Ford Motor Credit Company LLC 4.69% 1.76%

Asset Allocation

Weighting Return Low Return High CTLRX % Rank
Bonds
90.61% 80.02% 160.64% 91.22%
Cash
8.09% -60.64% 19.63% 8.64%
Convertible Bonds
1.31% 0.00% 6.13% 14.70%
Stocks
0.00% -0.98% 26.05% 90.54%
Preferred Stocks
0.00% 0.00% 7.43% 91.94%
Other
0.00% -8.60% 31.85% 89.93%

Bond Sector Breakdown

Weighting Return Low Return High CTLRX % Rank
Corporate
69.73% 0.00% 99.29% 5.38%
Government
20.74% -2.21% 122.41% 30.47%
Cash & Equivalents
9.53% -29.57% 21.18% 5.20%
Derivative
0.00% -0.83% 20.88% 91.76%
Securitized
0.00% 0.00% 98.40% 95.45%
Municipal
0.00% 0.00% 100.11% 98.03%

Bond Geographic Breakdown

Weighting Return Low Return High CTLRX % Rank
US
86.48% 58.28% 160.64% 72.37%
Non US
4.13% -12.34% 26.76% 47.74%

Expenses

CTLRX - Expenses

Operational Fees

CTLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 4.78% 78.27%
Management Fee 0.43% 0.00% 1.10% 62.85%
12b-1 Fee 0.00% 0.00% 1.00% 16.56%
Administrative Fee N/A 0.00% 0.50% 36.42%

Sales Fees

CTLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CTLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CTLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 1434.00% 75.72%

Distributions

CTLRX - Distributions

Dividend Yield Analysis

CTLRX Category Low Category High CTLRX % Rank
Dividend Yield 0.46% 0.00% 3.49% 41.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTLRX Category Low Category High CTLRX % Rank
Net Income Ratio 2.65% 0.00% 6.30% 47.95%

Capital Gain Distribution Analysis

CTLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CTLRX - Fund Manager Analysis

Managers

Thomas Murphy


Start Date

Tenure

Tenure Rank

Jun 19, 2003

16.63

16.6%

Tom Murphy is a senior portfolio manager and head of the Investment Grade Credit Team at Columbia Threadneedle Investments. Mr. Murphy joined one of the Columbia Threadneedle Investments legacy firms in 2002 and has held his current position since that time. Previously, Mr. Murphy was a managing director and portfolio manager at BlackRock Financial Management, where he was senior strategist for investment-grade corporate bonds, a senior member of the investment grade corporate portfolio management team, and lead portfolio manager for the firm’s investment grade corporate-only portfolios. Prior to that, Mr. Murphy was with Zurich Scudder Investments for ten years, holding a number of positions including corporate sector team leader. He has been in the investment industry since 1986. Mr. Murphy received a B.B.A. from the University of Notre Dame and an MBA from the University of Michigan. In addition, he holds the Chartered Financial Analyst® designation.

Royce Wilson


Start Date

Tenure

Tenure Rank

May 01, 2012

7.76

7.8%

Mr. Wilson joined Columbia Management Investment Advisers, LLC in 2007. Previously He employed as a corporate bond trader for Nomura Securities from 2002 to 2006. Mr. Wilson began his investment career in 2002 and earned a B.B.A. from Western Connecticut State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.45 0.08