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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

Columbia Limited Duration Credit Fund

ALDIX |

-

$745 M

-

0.46%

Vitals

YTD Return

N/A

1 yr return

8.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.4%

Net Assets

$745 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Columbia Limited Duration Credit Fund

ALDIX |

-

$745 M

-

0.46%

ALDIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Limited Duration Credit Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Royce D. Wilson

Fund Description

ALDIX - Performance

Return Ranking - Trailing

Period ALDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 8.8% -7.1% 8.2% N/A
3 Yr 1.8%* -2.9% 2.3% N/A
5 Yr 2.4%* -5.1% 2.2% N/A
10 Yr 3.6%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period ALDIX 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 ALDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 8.8% -6.2% 9.0% N/A
3 Yr 1.8%* -1.7% 5.9% N/A
5 Yr 2.4%* -2.5% 5.1% N/A
10 Yr 3.6%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ALDIX 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

ALDIX - Holdings

Concentration Analysis

ALDIX Category Low Category High ALDIX % Rank
Net Assets 745 M 10.5 M 30.6 B N/A
Number of Holdings 89 11 2258 N/A
Net Assets in Top 10 172 M -369 M 4.19 B N/A
Weighting of Top 10 23.14% 2.4% 149.5% N/A

Top 10 Holdings

  1. US Treasury Note 1% 3.85%
  2. Tiaa Asset Mgmt Fin Co 144A 2.95% 2.49%
  3. Transalta 1.9% 2.44%
  4. Conagra Brands 3.2% 2.30%
  5. Wrigley Wm Jr 144A 2.4% 2.13%
  6. Plains All Amern Pipe L P 3.85% 2.04%
  7. Molson Coors Brewing 2% 2.01%
  8. British Sky Broadcstg Grp 144A 3.125% 2.00%
  9. Kraft Foods Grp 2.25% 1.96%
  10. At&T 3% 1.94%

Asset Allocation

Weighting Return Low Return High ALDIX % Rank
Bonds 		89.00% 26.37% 172.46% N/A
Cash 		11.00% -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 ALDIX % Rank
Corporate 		89.76% 0.00% 100.10% N/A
Government 		5.33% -29.13% 54.13% N/A
Cash & Equivalents 		4.91% -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 ALDIX % Rank
US 		71.24% 0.00% 153.23% N/A
Non US 		17.76% 0.00% 58.60% N/A

ALDIX - Expenses

Operational Fees

ALDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 3.46% N/A
Management Fee 0.43% 0.00% 1.70% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

ALDIX 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.

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

ALDIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALDIX Category Low Category High ALDIX % Rank
Net Income Ratio 2.66% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

ALDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

ALDIX - Fund Manager Analysis

Managers

Royce D. Wilson

Start Date

Tenure

Tenure Rank

May 01, 2012

4.83

4.8%

Royce Wilson, CFA, Portfolio Manager • Sector Manager on the investment grade credit sector team. • Joined Columbia in June 2007 as a sector manager and was previously employed as a corporate bond trader for Nomura Securities from 2002 to 2006. • Began investment career in 2002. • BBA, Western Connecticut State University.

Thomas W. Murphy

Start Date

Tenure

Tenure Rank

Jun 19, 2003

13.71

13.7%

Tom Murphy, CFA, Portfolio Manager, joined Columbia Management in 2002. Managing Director and Portfolio Manager, BlackRock Financial Management, in 2002, and various positions at Zurich Scudder from 1992 to 2002. Mr. Murphy began his investment career in 1986 and earned a B.B.A. from the University of Notre Dame and an M.B.A. from the University of Michigan

Timothy J. Doubek

Start Date

Tenure

Tenure Rank

Apr 21, 2009

7.86

7.9%

Doubek is a senior portfolio manager with AEFC, his employer since June 2001. Prior, he was a senior portfolio manager at Lincoln Capital Management. Previously, he was a fixed income portfolio manager at Northwestern Mutual Life Insurance in Milwaukee. Mr. Doubek began his investment career in 1987. He earned an M.B.A. from the University of Michigan and was awarded his Chartered Financial Analyst designation.

Tenure Analysis

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

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