CLDYX Mutual Fund

NAV$9.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.32%
Dividend Yield (Current)
3.90%
Holdings
94
Inception Date
Mar 19, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+3.55%
3 Year+5.51%
5 Year+2.31%
10 Year+2.86%

Asset Allocation

Bonds: 92.27%
Cash: 7.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Albertsons Cos., Inc. 4.625% 1/15/20277.68%
-Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A13.07%
-Ginnie Mae Ii Pool 5.5%06/20/20543.07%
-Bacardi Ltd 5.55 02/01/20302.71%
-Spxw Us 05/29/26 C75952.37%
Top 10 Concentration: 28.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
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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CLDYX Mutual Fund Overview

CLDYX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $34.3M in net assets. CLDYX expense ratio is 0.32%, holding 94 positions across various sectors. Inception date: 2013-03-19.

CLDYX performance shows a YTD return of 0.76%. The 1-year return is 3.55% and the 5-year return is 2.31%. CLDYX dividend yield stands at 3.90%, paid monthly.

CLDYX top holdings include Albertsons Cos., Inc. 4.625% 1/15/2027 (7.7%), Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1 (3.1%), Ginnie Mae Ii Pool 5.5%06/20/2054 (3.1%), Bacardi Ltd 5.55 02/01/2030 (2.7%), Spxw Us 05/29/26 C7595 (2.4%). View all CLDYX holdings, sector breakdown, or dividend history.

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