CLDZX Mutual Fund

CLDZX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$272M
Expense Ratio
0.43%
Dividend Yield (Current)
7.75%
Holdings
93
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+4.15%
3 Year+5.19%
5 Year+2.19%
10 Year+2.64%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.69%
-Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-233.37%
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
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CLDZX Mutual Fund Overview

CLDZX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional) is managed by Columbia Threadneedle Investments with $272.4M in net assets. CLDZX expense ratio is 0.43%, holding 93 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2010-09-27.

CLDZX performance shows a YTD return of 2.04%. The 1-year return is 4.15% and the 5-year return is 2.19%. CLDZX dividend yield stands at 7.75%, paid monthly.

CLDZX top holdings include Columbia Short Term Cash Fund (3.7%), Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 (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 CLDZX holdings, CLDZX sectors, or CLDZX dividends.

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