Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.79% 926.75M 1.70% 88.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
175.63M 5.15% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide shareholders with a level of current income consistent with preservation of capital. 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).
General
Security Type Mutual Fund
Oldest Share Symbol ALDAX
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index BBgBarc US Govt/Credit 1-3 Yr TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Columbia
Prospectus Benchmark Index
BBgBarc USD Corp Bd 1-5 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Thomas Murphy 17.30 yrs
Royce Wilson 8.42 yrs
John Dawson 0.63 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
175.63M
-2.641B Category Low
8.865B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
1.20%
0.41%
-1.78%
6.19%
1.74%
-0.04%
7.22%
4.23%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.30%
-0.73%
0.85%
0.45%
2.01%
1.71%
0.71%
4.10%
3.25%
1.14%
0.95%
-0.30%
8.11%
1.68%
1.83%
3.80%
2.58%
--
--
-0.00%
0.62%
1.07%
0.16%
4.26%
3.48%
0.80%
0.93%
0.63%
1.92%
1.06%
1.13%
4.51%
4.55%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.70%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.86%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 9.08% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.17% Upgrade Upgrade
Convertible 0.75% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
2 Year Treasury Note Future Sept 20
12.13% -- --
Columbia Short-Term Cash
9.91% -- --
United States Treasury Notes 1.5%
7.42% -- --
Peachtree Corners Funding Trust 3.98%
2.32% -- --
Principal Life Global Funding II 2.25%
2.14% -- --
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
1.94% -- --
NiSource Inc. 3.49%
1.75% -- --
GE Capital International Funding Company Unlimited Company 3.37%
1.73% -- --
Plains All American Pipeline L.P./PAA Finance Corp. 4.5%
1.69% -- --
Five Corners Funding Trust 4.42%
1.67% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide shareholders with a level of current income consistent with preservation of capital. 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).
General
Security Type Mutual Fund
Oldest Share Symbol ALDAX
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index BBgBarc US Govt/Credit 1-3 Yr TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Columbia
Prospectus Benchmark Index
BBgBarc USD Corp Bd 1-5 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Thomas Murphy 17.30 yrs
Royce Wilson 8.42 yrs
John Dawson 0.63 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.70%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.86%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 6/19/2003
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2019
Share Classes
CDLRX Adv
CLDYX Inst
CLDZX Inst
CTLRX Inst
RDCLX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No