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ALDBX Columbia Limited Duration Credit B

  • Fund
  • ALDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Corporate Bonds
  • Fund Company
  • N/A

ALDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 27, 2011

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

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 N/A
  • Inception Date Jun 19, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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).

ALDBX - Performance

Return Ranking - Trailing

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 9.8% N/A
1 Yr 1.5% -7.6% 7.4% N/A
3 Yr 0.8%* -3.0% 2.4% N/A
5 Yr 1.2%* -5.0% 2.0% N/A
10 Yr 2.6%* -4.9% 3.2% N/A

* Annualized


Return Ranking - Calendar

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 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 -4.7% 9.8% N/A
1 Yr -3.5% -6.6% 8.6% N/A
3 Yr -0.2%* -1.0% 6.2% N/A
5 Yr 0.8%* -2.4% 4.8% N/A
10 Yr 2.6%* -1.8% 9.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ALDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

ALDBX - Holdings

Concentration Analysis

ALDBX Category Low Category High ALDBX % Rank
Net Assets 702 M 10.7 M 29.5 B N/A
Number of Holdings 100 11 2235 N/A
Net Assets in Top 10 165 M -310 M 3.34 B N/A
Weighting of Top 10 23.17% 2.5% 155.9% 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% 29.12% 173.58% N/A
Cash
9.88% -84.03% 70.63% N/A
Stocks
0.00% -5.28% 10.59% N/A
Preferred Stocks
0.00% 0.00% 29.57% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 17.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALDBX % Rank
Corporate
92.67% 0.00% 103.35% N/A
Government
5.59% -30.95% 54.13% N/A
Cash & Equivalents
1.74% -84.06% 70.63% N/A
Derivative
0.00% -0.83% 73.03% 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% 7.78% 153.73% N/A
Non US
9.25% -0.62% 48.77% 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

Turnover 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% 2.04% N/A

Dividend Distribution Analysis

ALDBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


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 Annually Annually

ALDBX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.43

Category Average

6.11

Category Mode

1.25