CTLRX Mutual Fund

NAV$9.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.37%
Dividend Yield (Current)
3.86%
Holdings
94
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+0.84%
1 Year+3.60%
3 Year+5.50%
5 Year+2.29%
10 Year+2.82%

Asset Allocation

Bonds: 92.27%
Cash: 7.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund7.68%
-Perusahaan Listrik Negar Regs 05.4500 05/21/20283.07%
-Treasury Note 0.88 06/30/20263.07%
-FX Forward: THB/USD settle 2021-03-042.71%
-Malaysia Government Investment Issue 3.422% 09/30/2027 3.422 2027-09-302.37%
Top 10 Concentration: 28.88%Report Date: Mar 31, 2026
Download all 94 holdings for CTLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CTLRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CTLRX Mutual Fund Overview

CTLRX Mutual Fund (Columbia Select Short Corporate Income Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $11.8M in net assets. CTLRX expense ratio is 0.37%, holding 94 positions across sectors including Other. Inception date: 2012-11-08.

CTLRX performance shows a YTD return of 0.84%. The 1-year return is 3.60% and the 5-year return is 2.29%. CTLRX dividend yield stands at 3.86%, paid monthly.

CTLRX top holdings include Columbia Short Term Cash Fund (7.7%), Perusahaan Listrik Negar Regs 05.4500 05/21/2028 (3.1%), Treasury Note 0.88 06/30/2026 (3.1%), FX Forward: THB/USD settle 2021-03-04 (2.7%), Malaysia Government Investment Issue 3.422% 09/30/2027 3.422 2027-09-30 (2.4%). View all CTLRX holdings, sector breakdown, or dividend history.

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