Sector Allocation - ALDIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ALDIX:NASDAQ
Columbia Limited Duration Credit Fund Institutional Class – ALDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | 0.00 (0.00%) | 10.01 - 10.30 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ALDIX
The investment seeks to provide shareholders with a level of current income consistent with preservation of capital. 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. It will primarily invest in debt securities with short- and intermediate-term maturities generally similar to those included in the fund's benchmark index. The fund may invest up to 15% of its net assets in securities rated below investment grade (i.e., junk bonds). Up to 25% of the fund's net assets may be invested in foreign investments, including emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 03/04/2004 |
Trailing Total Returns - ALDIX
as of 04/30/2013
| Timeframe | ALDIX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.31% |
| 3 Month | 0.87% | 7.18% | 0.60% |
| Year-to-Date | 0.93% | 12.74% | 0.66% |
| 1 Year | 4.53% | 16.89% | 2.63% |
| 3 Year | 4.38% | 12.80% | 2.68% |
| 5 Year | 5.13% | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 4.29% | 10.38% | -- |
Asset Allocation - ALDIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.40 | 78.40 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.25 | 9.25 | ||
| Total | -- | 87.94 | 87.94 | ||
| Cash | -- | 12.07 | 12.07 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 132 |
Bond Credit Quality - ALDIX
as of 04/30/2013
| AAA | 6.53% | |
|---|---|---|
| AA | 1.27% | |
| A | 9.35% | |
| BBB | 75.80% |
| BB | 2.52% | |
|---|---|---|
| B | 0.14% | |
| Below B | 0.00% | |
| Not Rated | 4.41% |
Top Ten Holdings - ALDIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| General Mls Inc Medterm Nts Be 6.19% | -- | 2.34% |
| Nbcuniversal Media 5.15% | -- | 1.99% |
| Transalta 4.75% | -- | 1.99% |
| At&T 1.4% | -- | 1.95% |
| Waste Mgmt Inc Del 6.1% | -- | 1.74% |
| Csx 6.25% | -- | 1.65% |
| Colorado Intst Gas 6.8% | -- | 1.60% |
| Oncor Elec Delivery Co 5% | -- | 1.54% |
| General Elec Cap Corp Mtn Be 5.55% | -- | 1.50% |
| Panhandle Eastn Pipe Line Co L 6.2% | -- | 1.46% |
Valuation & Growth - ALDIX
as of 04/30/2013
| Valuation | ALDIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ALDIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - ALDIX, 3 Year Avg
| Pretax Return | 4.38% |
|---|---|
| Tax-adjusted Return | 3.18% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 2.77% |
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