CLDYX Mutual Fund

CLDYX Mutual Fund

NAV$9.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.32%
Dividend Yield (Current)
3.89%
Holdings
99
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+0.62%
1 Year+3.23%
3 Year+5.26%
5 Year+2.25%
10 Year+2.79%

Asset Allocation

Stocks: 1.01%
Bonds: 98.99%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund7.55%
-Jpmorgan Chase & Co 4.622 4/23/20323.34%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000003.19%
-U.S. Treasury Note, 3.50%, Due 03/15/20293.10%
BACARD 5.55 02/01/30Bacardi-M 5.55% 02/01/302.83%
Top 10 Concentration: 30.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CLDYX Mutual Fund Overview

CLDYX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $34.1M in net assets. CLDYX expense ratio is 0.32%, holding 99 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2013-03-19.

CLDYX performance shows a YTD return of 0.62%. The 1-year return is 3.23% and the 5-year return is 2.25%. CLDYX dividend yield stands at 3.89%, paid monthly.

CLDYX top holdings include Columbia Short Term Cash Fund (7.5%), Jpmorgan Chase & Co 4.622 4/23/2032 (3.3%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (3.2%), U.S. Treasury Note, 3.50%, Due 03/15/2029 (3.1%), Bacardi-M 5.55% 02/01/30 (2.8%). Go to all CLDYX holdings, CLDYX sectors, or CLDYX dividends.

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