CLDZX Mutual Fund

CLDZX Mutual Fund

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

Net Assets
$283M
Expense Ratio
0.43%
Dividend Yield (Current)
3.79%
Holdings
99
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+0.55%
1 Year+3.12%
3 Year+5.16%
5 Year+2.15%
10 Year+2.70%

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)
3.79%
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 $282.8M in net assets. CLDZX expense ratio is 0.43%, holding 99 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2010-09-27.

CLDZX performance shows a YTD return of 0.55%. The 1-year return is 3.12% and the 5-year return is 2.15%. CLDZX dividend yield stands at 3.79%, paid monthly.

CLDZX 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 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.