Columbia Limited Duration Credit Fund
Data updated: 2026-09-28
C000123166 — Columbia Limited Duration Credit Fund. Short Corporate Bond · $454.97M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
C000123166 Fund Overview
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: $454.97M
- 1-year return: 6.3%
- SEC CIK: 0001352280
- SEC series ID: S000031374
- Share class ID: C000123166
C000123166 Investment Objective and Strategy
Columbia Limited Duration Credit Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Limited Duration Credit Fund (the Fund) seeks to provide shareholders with a level of current income consistent with preservation of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate bonds. The Fund primarily invests in debt securities with short- and intermediate-term maturities generally similar to those included in the Funds benchmark index, the Bloomberg Barclays U.S. 1-5 Year Corporate Index (the Index). The Fund may invest up to 15% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). The Funds duration is managed to help reduce volatility associated with changes in interest rates. Under normal conditions, the Fund will target duration to be similar to or lower than that of the Index, but will not exceed that of the Index by more than one year.
As of October 31, 2018, the duration of the Index was 2.66 years. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions. The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.
C000123166 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 | 3.69% |
| JPMorgan Chase & Co. | 3.37% |
| Principal Lfe Glb Fnd Ii | 3.24% |
| United States Treasury | 3.15% |
| Bacardi-Martini Bv | 2.87% |
| Goldman Sachs Group, Inc. | 2.62% |
| Morgan Stanley | 2.48% |
| Amazon.com, Inc. | 2.39% |
| Bank Of America Corp. | 2.30% |
| Northrop Grumman Corp. | 1.88% |
C000123166 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 | 96.1% |
| Cash & Equivalents | 3.7% |
| Real Estate | 0.1% |
C000123166 Performance
Total returns for C000123166 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | 2.0% |
C000123166 Risk Information
Risk metrics for C000123166, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000123166 Costs and Fees
C000123166 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.58%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000123166 Cashflows
Over the 12 months to 2026-07, Columbia Limited Duration Credit Fund had net outflows of $44.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$6.75M |
| 2026-06 | −$8.75M |
| 2026-05 | $2.78M |
| 2026-04 | −$13.33M |
| 2026-03 | −$3.53M |
| 2026-02 | −$1.43M |
C000123166 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 |
|---|---|
| JPMorgan Chase & Co. | 3.37% |
| Principal Lfe Glb Fnd Ii | 3.24% |
| United States Treasury | 3.15% |
| Bacardi-Martini Bv | 2.87% |
| Goldman Sachs Group, Inc. | 2.62% |
| Morgan Stanley | 2.48% |
| Amazon.com, Inc. | 2.39% |
| Bank Of America Corp. | 2.30% |
| Northrop Grumman Corp. | 1.88% |
| Keurig Dr Pepper, Inc. | 1.81% |
C000123166 Prospectus and SEC Filings
Official Columbia Limited Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2023-10-13
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.