RDCLX Mutual Fund

RDCLX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.43%
Dividend Yield (Current)
2.86%
Holdings
99
Inception Date
Jun 19, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+2.09%
3 Year+4.11%
5 Year+1.13%
10 Year+1.67%

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% 04/23/20323.34%
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-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)
2.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RDCLX Mutual Fund Overview

RDCLX Mutual Fund (Columbia Select Short Corporate Income Fund Class C) is managed by Columbia Threadneedle Investments with $4.8M in net assets. RDCLX expense ratio is 1.43%, holding 99 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2003-06-19.

RDCLX performance shows a YTD return of -0.03%. The 1-year return is 2.09% and the 5-year return is 1.13%. RDCLX dividend yield stands at 2.86%, paid monthly.

RDCLX top holdings include Columbia Short Term Cash Fund (7.5%), Jpmorgan Chase & Co 4.622% 04/23/2032 (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-M 5.55% 02/01/30 (2.8%). Go to all RDCLX holdings, RDCLX sectors, or RDCLX dividends.

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