CLDZX Mutual Fund

CLDZX Mutual Fund

NAV$9.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$286M
Expense Ratio
0.43%
Dividend Yield (Current)
3.81%
Holdings
94
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+0.81%
1 Year+3.54%
3 Year+5.44%
5 Year+2.23%
10 Year+2.75%

Asset Allocation

Bonds: 92.27%
Cash: 7.73%

Top Holdings

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TickerNameWeight
-Ajaxm_23-B B 144A 4.25 10/25/20627.68%
-Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares3.07%
-Principal Life Global Funding Ii 4.95 11/27/20293.07%
-Bacardi Ltd 5.55 02/01/20302.71%
-New Zealand Government 4.25% 15-May-20342.37%
Top 10 Concentration: 28.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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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CLDZX Mutual Fund Overview

CLDZX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional) is managed by Columbia Threadneedle Investments with $286.4M in net assets. CLDZX expense ratio is 0.43%, holding 94 positions across various sectors. Inception date: 2010-09-27.

CLDZX performance shows a YTD return of 0.81%. The 1-year return is 3.54% and the 5-year return is 2.23%. CLDZX dividend yield stands at 3.81%, paid monthly.

CLDZX top holdings include Ajaxm_23-B B 144A 4.25 10/25/2062 (7.7%), Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares (3.1%), Principal Life Global Funding Ii 4.95 11/27/2029 (3.1%), Bacardi Ltd 5.55 02/01/2030 (2.7%), New Zealand Government 4.25% 15-May-2034 (2.4%). View all CLDZX holdings, sector breakdown, or dividend history.

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