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Cheapest · 20 of 924Lowest fee
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Save view, at the bottom, keeps this one here Year to date
PYLD wins+1.5 pts
Past year
PYLD wins+2.0 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+1.5 pts
Past year
PYLD wins+2.0 pts
Markets / Bonds & Cash / DIAL · YTD · vs S&P 500 · Lines · YTD chart PYLD and DIAL · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+0.9%−2.1%−1.4%−1.0%+18.6%+1.0%+21.0%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Columbia Threadneedle DIAL and Vanguard VOO · total return, dividends in · as of Nov 12, 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 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
Columbia Diversified Fixed Income Allocation ETF
−0.6%
−1.4%
−1.0%
$409M
#62 of 80 this year · #21 cheapest of 92 · sorted by assets
DIAL and its peer group · total return · as of Nov 12, 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 12, 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 12, 2026
+1.2 pts
PYLD and DIAL · year-to-date · as of Nov 12, 2026 · AUM not scored
DIALAvsBPeer average
1D−0.6%−0.5%
1M+0.9%+0.4%
3M−2.1%−1.6%
YTD−1.4%+0.8%
1Y−1.0%+0.7%
3Y+18.6%+19.2%
5Y+1.0%+5.5%
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