ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.75
See how much of ALDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
0.68%
Dividend Yield (Current)
3.64%
Holdings
106
Inception Date
Jun 19, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+0.84%
3 Year+4.98%
5 Year+2.01%
10 Year+2.29%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
See how much of ALDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund3.69%
-Jpmorgan Chase & Co 4.622% 04/23/20323.37%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000003.24%
-Us Treas Nts 3.5% 03/15/293.15%
BACARD 5.55 02/01/30Bacardi-M 5.55% 02/01/302.87%
Top 10 Concentration: 27.99%Report Date: Jul 31, 2026
Download all 106 holdings for ALDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALDAX Mutual Fund Overview

ALDAX Mutual Fund (Columbia Select Short Corporate Income Fund Class A) is managed by Columbia Threadneedle Investments with $115.9M in net assets. ALDAX expense ratio is 0.68%, holding 106 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2003-06-19.

ALDAX performance shows a YTD return of 0.19%. The 1-year return is 0.84% and the 5-year return is 2.01%. ALDAX dividend yield stands at 3.64%, paid monthly.

ALDAX top holdings include Columbia Short Term Cash Fund (3.7%), Jpmorgan Chase & Co 4.622% 04/23/2032 (3.4%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (3.2%), Us Treas Nts 3.5% 03/15/29 (3.1%), Bacardi-M 5.55% 02/01/30 (2.9%). Go to all ALDAX holdings, ALDAX sectors, or ALDAX dividends.

ALDAX can be compared against other funds. Use ALDAX overlap to find shared positions, or ALDAX vs another fund for a side-by-side view. ALDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.