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NSTMX Columbia Short Term Bond Inst

  • Fund
  • NSTMX
  • Price as of: Apr 22, 2019
  • $9.95
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

NSTMX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.3 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$9.95
$9.82
$9.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Columbia Short Term Bond Fund
  • Fund Family Name Columbia
  • Inception Date Sep 30, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gregory S. Liechty

NSTMX - Performance

Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -50.8% 14.2% 44.46% 4
1 Yr 1.0% -15.5% 21.5% 36.17% 3
3 Yr 0.0% * -6.1% 16.1% 37.85% 3
5 Yr 0.0% * -2.4% 14.8% 28.34% 2
10 Yr 0.5% * -0.7% 11.5% 59.72% 4

* Annualized


Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.8% -36.6% 9.9% 17.04% 2
2017 -0.4% -11.1% 25.1% 54.82% 5
2016 0.9% -13.3% 192.8% 24.94% 2
2015 -0.6% -33.0% 20.8% 11.59% 1
2014 -0.3% -9.3% 20.7% 43.45% 4

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -100.0% 14.2% 44.38% 4
1 Yr 1.0% -15.5% 21.5% 33.23% 3
3 Yr 0.0% * -7.0% 16.1% 43.01% 3
5 Yr 0.0% * -3.1% 14.8% 50.94% 3
10 Yr 0.5% * -0.7% 11.5% 76.33% 5

* Annualized


Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.8% -36.6% 9.9% 17.75% 2
2017 -0.4% -11.1% 25.1% 56.93% 5
2016 0.9% -9.0% 195.3% 36.27% 3
2015 -0.6% -32.5% 58.5% 28.19% 2
2014 -0.3% -8.3% 58.3% 61.22% 4

NAV & Total Return History

NSTMX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank Quintile
Net Assets 1.3 B 319 K 216 B 12.51% 2
Number of Holdings 516 1 17324 13.08% 3
Net Assets in Top 10 296 M -36 B 52.1 B 10.94% 2
Weighting of Top 10 28.3% 0.0% 1617.0% 17.46% 3

Top 10 Holdings

  1. United States Treasury Notes 1.25% 3.49%
  2. Federal National Mortgage Association 4% 2.48%
  3. Wells Fargo Commercial Mortgage Trust 3.21% 1.13%
  4. Government National Mortgage Association 1.06% 1.09%
  5. BHMS Mortgage Trust 3.71% 0.96%
  6. VERUS SECURITIZATION TRUST 4.4% 0.93%
  7. Fgold 15yr Tba(Reg B) 0.88%
  8. 2 Year US Treasury Note Future Mar19 12.93%
  9. US 5 Year Note (CBT) Mar19 3.57%
  10. PROGRESS RESIDENTIAL TRUST 3.88% 0.87%

Asset Allocation

Weighting Category Low Category High NSTMX % Rank Quintile
Bonds
104.56% -367.37% 611.62% 3.26% 1
Convertible Bonds
0.29% 0.00% 28.21% 8.24% 3
Stocks
0.00% -2.63% 98.80% 5.19% 3
Preferred Stocks
0.00% -0.17% 22.15% 6.77% 4
Other
0.00% -147.36% 99.99% 10.18% 4
Cash
-4.85% -517.20% 476.88% 28.30% 5

Bond Sector Breakdown

Weighting Category Low Category High NSTMX % Rank Quintile
Securitized
57.21% 0.00% 118.59% 3.41% 1
Corporate
34.35% 0.00% 221.70% 18.02% 3
Government
13.29% -389.49% 503.27% 21.22% 4
Derivative
0.00% -196.76% 272.90% 4.68% 3
Municipal
0.00% 0.00% 102.07% 12.32% 4
Cash & Equivalents
-4.85% -790.54% 478.04% 28.04% 5

Bond Geographic Breakdown

Weighting Category Low Category High NSTMX % Rank Quintile
US
93.61% -370.09% 500.82% 6.01% 1
Non US
10.95% -171.42% 351.70% 16.23% 3

NSTMX - Expenses

Operational Fees

NSTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.61% 0.00% 38.42% 11.25% 2
Management Fee 0.42% 0.00% 2.15% 2.70% 3
12b-1 Fee 0.00% 0.00% 1.00% 3.08% 1
Administrative Fee 0.07% 0.00% 0.63% 3.21% 2

Sales Fees

NSTMX Fees (% of AUM) Category Low Category High NSTMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

NSTMX Fees (% of AUM) Category Low Category High NSTMX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSTMX Fees (% of AUM) Category Low Category High NSTMX Rank Quintile
Turnover 86.00% 0.00% 2337.00% 12.21% 3

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.09% 18.01% 3

Dividend Distribution Analysis

NSTMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NSTMX Category Low Category High NSTMX % Rank Quintile
Net Income Ratio 1.23% -1.56% 7.22% 17.46% 5

Capital Gain Distribution Analysis

NSTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NSTMX - Managers

Gregory S. Liechty

Manager

Start Date

May 01, 2010

Tenure

8.92

Tenure Rank

3.9%

Gregory Liechty is a director and senior portfolio manager for government reserves funds. He is responsible for managing institutional client portfolios focusing on total return and yield enhancement objectives. Mr. Liechty joined one of the Columbia Management legacy firms or acquired business lines in 2005. Mr. Liechty began his investment career in 1995 and earned a B.A. and an M.B.A. from the University of North Florida.


Ronald Stahl

Manager

Start Date

Nov 30, 2006

Tenure

12.34

Tenure Rank

2.3%

Stahl, a director and senior portfolio manager, has been associated with U.S. Trust since July 2007 and has been associated with Columbia Management Advisors, LLC or its affiliates since 1998.Mr. Stahl began his investment career in 1998 and earned a B.S. from Oregon State University and an M.B.A. from Portland State University. Stahl holds the Charted Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

30.3

Category Average

6.59

Category Mode

4.3