ALDAX — Columbia Limited Duration Credit Fund
Data updated: 2026-06-25
ALDAX — Columbia Limited Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $471.87M AUM · 0.68% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
ALDAX Fund Overview
ALDAX — Columbia Limited Duration Credit Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Short Corporate Bond
- Assets under management: $471.87M
- 1-year return: 4.0%
- Ticker: ALDAX
- SEC CIK: 0001352280
- SEC series ID: S000031374
- Share class ID: C000097580
ALDAX Holdings
Top 10 holdings of Columbia Limited Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 4.43% |
| United States Treasury | 3.16% |
| Principal Lfe Glb Fnd Ii | 3.16% |
| United States Treasury | 3.07% |
| Bacardi-Martini Bv | 2.79% |
| JPMorgan Chase & Co. | 2.44% |
| Bank Of America Corp. | 2.44% |
| Hsbc Holdings PLC | 2.26% |
| Morgan Stanley | 2.06% |
| Northrop Grumman Corp. | 1.81% |
ALDAX Portfolio Allocation
Asset-class allocation of Columbia Limited Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 4.4% |
ALDAX Performance
Total returns for ALDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.0% |
ALDAX Risk Information
Risk metrics for ALDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
ALDAX Costs and Fees
ALDAX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.84%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALDAX Cashflows
Over the 12 months to 2026-04, Columbia Limited Duration Credit Fund had net outflows of $44.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.33M |
| 2026-03 | −$3.53M |
| 2026-02 | −$1.43M |
| 2026-01 | −$9.62M |
| 2025-12 | $1.27M |
| 2025-11 | −$4.10M |
ALDAX Debt Constituents
Largest debt holdings of Columbia Limited Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.16% |
| Principal Lfe Glb Fnd Ii | 3.16% |
| United States Treasury | 3.07% |
| Bacardi-Martini Bv | 2.79% |
| JPMorgan Chase & Co. | 2.44% |
| Bank Of America Corp. | 2.44% |
| Hsbc Holdings PLC | 2.26% |
| Morgan Stanley | 2.06% |
| Northrop Grumman Corp. | 1.81% |
| Keurig Dr Pepper, Inc. | 1.75% |
ALDAX Prospectus and SEC Filings
Official Columbia Limited Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.