CTLRX Mutual Fund

CTLRX Mutual Fund

NAV$9.82
See how much of CTLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.37%
Dividend Yield (Current)
3.85%
Holdings
99
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+3.29%
3 Year+5.25%
5 Year+2.22%
10 Year+2.74%

Asset Allocation

Stocks: 1.01%
Bonds: 98.99%
See how much of CTLRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund 2222-12-317.55%
-Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-233.34%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000003.19%
-Us Treas Nts 3.5% 03/15/293.10%
BACARD 5.55 02/01/30Bacardi-Martini Bv Regd 144A P/P 5.550000002.83%
Top 10 Concentration: 30.27%Report Date: Jun 30, 2026
Download all 99 holdings for CTLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CTLRX Mutual Fund Overview

CTLRX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $11.7M in net assets. CTLRX expense ratio is 0.37%, holding 99 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2012-11-08.

CTLRX performance shows a YTD return of 0.69%. The 1-year return is 3.29% and the 5-year return is 2.22%. CTLRX dividend yield stands at 3.85%, paid monthly.

CTLRX top holdings include Columbia Short Term Cash Fund 2222-12-31 (7.5%), Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-23 (3.3%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (3.2%), Us Treas Nts 3.5% 03/15/29 (3.1%), Bacardi-Martini Bv Regd 144A P/P 5.55000000 (2.8%). Go to all CTLRX holdings, CTLRX sectors, or CTLRX dividends.

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