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PYLD wins+1.6 pts
Past year
PYLD wins+1.9 pts
UMBS 30YR TBAUmbs 30yr Tba(reg A)
Latest payout, Nov 2026
$0.08
a share · every month
5.3% yield
6 years added up
$3.84 a share
Columbia Threadneedle DIAL · per-share distributions by ex-date · 2021–2026
DIAL’s Peers
YTDOther Bonds · 6 largestCards for This View
38.2%of DIAL sits in these 10
1UMBS Umbs 30yr Tba(reg A)13.07%
2TREASUTreasury Bill9.64%
3TREASUTreasury Bond
Year to date
PYLD wins+1.6 pts
Past year
PYLD wins+1.9 pts
Markets / Bonds & Cash / DIAL · Today · vs S&P 500 · Lines · YTD chart PYLD and DIAL · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−0.1%−2.2%−1.6%−1.1%+18.0%+0.1%+20.7%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Columbia Threadneedle DIAL and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
13.1%
TREASURY BIL9.6%
TREASURY BON5.1%
TREASURY NOT2.8%
COLUMBIA SHO2.7%
BRAZIL FEDER1.3%
TURKEY (REPU1.0%
CANADA (GOVE0.9%
NORWAY KINGD0.9%
FRANCE (GOVT0.8%
AUSTRALIA (C0.8%
BUONI POLIEN0.8%
GERMANY (FED0.8%
SWEDEN (KING0.8%
SWITZERLAND 0.8%
NEW ZEALAND 0.8%
HUNGARY SR U0.7%
DOMINICAN RE0.6%
PERU
UK TR
SOUTH
UNITE
UMBS 30YR TBAUmbs 30yr Tba(reg A)13.1%TREASURY BIL9.6%TREASURY BON5.1%TREASURY NOT2.8%COLUMBIA SHO2.7%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%FRANCE (GOVTAUSTRALIA (CBUONI POLIEN
Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−1.5%
−0.1%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−0.2%
$9.1B
Convertible Bond
+5.1%
−0.9%
$6.8B
Core 1-5 Year USD Bond
+0.4%
0.0%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.2%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
−0.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
0.0%
$4.5B
VanEck IG Floating Rate
+3.7%
0.0%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−0.1%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−0.2%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−0.1%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−0.2%
$2.6B
Core-Plus Bond
−1.2%
−0.1%
$2.5B
Systematic Bond
−2.1%
−0.2%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
Columbia Diversified Fixed Income Allocation ETF
−0.2%
−1.6%
−1.1%
$409M
#62 of 80 this year · #21 cheapest of 92 · sorted by assets
DIAL and its peer group · total return · as of Nov 13, 2026
5.07%
4TREASUTreasury Note2.81%
5COLUMBColumbia Short Term Cash Fund2.74%
6BRAZILBrazil Federative Republic Of (gov1.29%
7TURKEYTurkey (republic Of)1.00%
8CANADACanada (government Of)0.92%
9NORWAYNorway Kingdom Of (government)0.86%
10FRANCEFrance (govt Of) Bonds 144a Regs 05/36 1.250.83%
Columbia Threadneedle DIAL · weight in the fund · as of Nov 13, 2026
UMBS 30YR TBAUmbs 30yr Tba(reg A)13.1%TREASURY BIL9.6%TREASURY BON5.1%TREASURY NOT2.8%COLUMBIA SHO2.7%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%FRANCE (GOVT0.8%AUSTRALIA (C0.8%BUONI POLIEN0.8%GERMANY (FED0.8%SWEDEN (KING0.8%SWITZERLAND 0.8%NEW ZEALAND 0.8%HUNGARY SR U0.7%DOMINICAN RE0.6%PERU UK TRSOUTHUNITE
UMBS 30YR TBAUmbs 30yr Tba(reg A)13.1%TREASURY BIL9.6%TREASURY BON5.1%TREASURY NOT2.8%COLUMBIA SHO2.7%BRAZIL FEDER1.3%TURKEY (REPU1.0%
Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.2 pts
PYLD and DIAL · year-to-date · as of Nov 13, 2026 · AUM not scored
DIALAvsBPeer average
1D−0.2%−0.1%
1M−0.1%−0.2%
3M−2.2%−1.6%
YTD−1.6%+0.6%
1Y−1.1%+0.7%
3Y+18.0%+18.8%
5Y+0.1%+4.9%
1–6Peer average wins
91 Other bonds peers · each row scaled to its leader
CANADA (GOVE0.9%
NORWAY KINGD0.9%
FRANCE (GOVT
AUSTRALIA (C
BUONI POLIEN