ALDAX Mutual Fund

NAV$9.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
0.68%
Dividend Yield (Current)
3.58%
Holdings
94
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+0.68%
1 Year+3.28%
3 Year+5.18%
5 Year+1.98%
10 Year+2.51%

Asset Allocation

Bonds: 92.27%
Cash: 7.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund7.68%
-Romanian Government International Bond 0.0763 01/17/20533.07%
-Bayern Freistaat 0.03% 04/03/20283.07%
-Sold Pen Bought USD 202512022.71%
-Sold AUD Bought USD 202604022.37%
Top 10 Concentration: 28.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ALDAX Mutual Fund (Columbia Select Short Corporate Income Fund Class A) is managed by Columbia Threadneedle Investments with $119.1M in net assets. ALDAX expense ratio is 0.68%, holding 94 positions across sectors including Other. Inception date: 2003-06-19.

ALDAX performance shows a YTD return of 0.68%. The 1-year return is 3.28% and the 5-year return is 1.98%. ALDAX dividend yield stands at 3.58%, paid monthly.

ALDAX top holdings include Columbia Short Term Cash Fund (7.7%), Romanian Government International Bond 0.0763 01/17/2053 (3.1%), Bayern Freistaat 0.03% 04/03/2028 (3.1%), Sold Pen Bought USD 20251202 (2.7%), Sold AUD Bought USD 20260402 (2.4%). View all ALDAX holdings, sector breakdown, or dividend history.

ALDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.