Columbia Short Term Municipal Bond A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
-1.1%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
-0.6%
Net Assets
$779 M
Holdings in Top 10
11.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load 1.00%
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NSMMX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Short Term Municipal Bond Fund
-
Fund Family NameColumbia
-
Inception DateNov 02, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCatherine Stienstra
Fund Description
NSMMX - Performance
Return Ranking - Trailing
Period | NSMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -86.8% | 7.5% | 57.93% |
1 Yr | -1.1% | -48.9% | 15.3% | 27.97% |
3 Yr | -1.2%* | -21.5% | 51.9% | 31.54% |
5 Yr | -0.6%* | -5.9% | 29.0% | 36.00% |
10 Yr | -0.5%* | -3.6% | 13.2% | 20.29% |
* Annualized
Return Ranking - Calendar
Period | NSMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.3% | -91.1% | 101.7% | 23.25% |
2021 | -0.2% | -79.2% | 102.5% | 52.23% |
2020 | 0.2% | -66.1% | 60.0% | 71.95% |
2019 | 0.3% | -57.4% | 7.6% | 86.53% |
2018 | 0.0% | -35.9% | 3.2% | 10.26% |
Total Return Ranking - Trailing
Period | NSMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -86.8% | 7.5% | 58.13% |
1 Yr | -1.1% | -48.9% | 15.4% | 23.11% |
3 Yr | -1.2%* | -21.5% | 51.9% | 33.35% |
5 Yr | -0.6%* | -5.9% | 29.0% | 40.55% |
10 Yr | -0.5%* | -3.6% | 13.3% | 27.29% |
* Annualized
Total Return Ranking - Calendar
Period | NSMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.3% | -91.1% | 101.7% | 23.28% |
2021 | -0.2% | -79.2% | 102.5% | 52.20% |
2020 | 0.2% | -66.1% | 60.0% | 71.91% |
2019 | 0.3% | -57.4% | 7.6% | 86.64% |
2018 | 0.0% | -35.9% | 3.2% | 13.69% |
NAV & Total Return History
NSMMX - Holdings
Concentration Analysis
NSMMX | Category Low | Category High | NSMMX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 2.87 M | 73.9 B | 34.37% |
Number of Holdings | 453 | 1 | 14000 | 21.78% |
Net Assets in Top 10 | 96.6 M | -317 M | 8.64 B | 32.37% |
Weighting of Top 10 | 11.89% | 2.4% | 100.0% | 79.85% |
Top 10 Holdings
- NEW YORK N Y 0.23% 2.06%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.23% 1.66%
- INDIANA ST FIN AUTH REV 5.25% 1.49%
- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 1.37%
- UTICA N Y CITY SCH DIST 2% 1.12%
- ORANGE MASS 1% 1.10%
- BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35% 1.09%
- AMSTERDAM N Y 2% 1.08%
- CAPE COD MASS REGL TRAN AUTH 2% 1.07%
- NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2% 1.07%
Asset Allocation
Weighting | Return Low | Return High | NSMMX % Rank | |
---|---|---|---|---|
Bonds | 94.60% | 0.00% | 150.86% | 88.46% |
Cash | 5.40% | -50.86% | 100.00% | 11.42% |
Stocks | 0.00% | -0.03% | 4.63% | 78.65% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 77.21% |
Other | 0.00% | -13.03% | 30.01% | 76.80% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 77.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NSMMX % Rank | |
---|---|---|---|---|
Municipal | 94.60% | 0.00% | 100.00% | 87.12% |
Cash & Equivalents | 5.39% | 0.00% | 100.00% | 12.01% |
Corporate | 0.01% | 0.00% | 9.99% | 15.94% |
Derivative | 0.00% | 0.00% | 21.68% | 76.58% |
Securitized | 0.00% | 0.00% | 5.93% | 77.31% |
Government | 0.00% | 0.00% | 52.02% | 79.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NSMMX % Rank | |
---|---|---|---|---|
US | 93.36% | 0.00% | 142.23% | 80.37% |
Non US | 1.24% | 0.00% | 62.14% | 40.41% |
NSMMX - Expenses
Operational Fees
NSMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 3.60% | 38.04% |
Management Fee | 0.43% | 0.00% | 1.10% | 50.03% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.31% |
Administrative Fee | N/A | 0.01% | 0.44% | 33.24% |
Sales Fees
NSMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.00% | 0.00% | 4.90% | 96.53% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NSMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
NSMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 283.00% | 91.30% |
NSMMX - Distributions
Dividend Yield Analysis
NSMMX | Category Low | Category High | NSMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.99% | 0.00% | 35.27% | 66.29% |
Dividend Distribution Analysis
NSMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
NSMMX | Category Low | Category High | NSMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -0.53% | 24.00% | 86.00% |
Capital Gain Distribution Analysis
NSMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.013 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.007 | DailyAccrualFund |
Apr 29, 2022 | $0.006 | DailyAccrualFund |
Mar 31, 2022 | $0.005 | DailyAccrualFund |
Feb 28, 2022 | $0.005 | DailyAccrualFund |
Jan 31, 2022 | $0.007 | DailyAccrualFund |
Dec 31, 2021 | $0.005 | DailyAccrualFund |
Nov 30, 2021 | $0.005 | DailyAccrualFund |
Oct 29, 2021 | $0.005 | DailyAccrualFund |
Sep 30, 2021 | $0.004 | DailyAccrualFund |
Aug 31, 2021 | $0.005 | DailyAccrualFund |
Jul 30, 2021 | $0.006 | DailyAccrualFund |
Jun 30, 2021 | $0.007 | DailyAccrualFund |
May 28, 2021 | $0.007 | DailyAccrualFund |
Apr 30, 2021 | $0.007 | DailyAccrualFund |
Mar 31, 2021 | $0.007 | DailyAccrualFund |
Feb 26, 2021 | $0.008 | DailyAccrualFund |
Jan 29, 2021 | $0.008 | DailyAccrualFund |
Dec 31, 2020 | $0.009 | DailyAccrualFund |
Nov 30, 2020 | $0.008 | DailyAccrualFund |
Oct 30, 2020 | $0.009 | DailyAccrualFund |
Sep 30, 2020 | $0.009 | DailyAccrualFund |
Aug 31, 2020 | $0.010 | DailyAccrualFund |
Jul 31, 2020 | $0.010 | DailyAccrualFund |
Jun 30, 2020 | $0.011 | DailyAccrualFund |
May 29, 2020 | $0.010 | DailyAccrualFund |
Apr 30, 2020 | $0.012 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.011 | DailyAccrualFund |
Jan 31, 2020 | $0.013 | DailyAccrualFund |
Dec 31, 2019 | $0.013 | DailyAccrualFund |
Nov 29, 2019 | $0.012 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.013 | DailyAccrualFund |
Aug 30, 2019 | $0.014 | DailyAccrualFund |
Jul 31, 2019 | $0.014 | DailyAccrualFund |
Jun 28, 2019 | $0.014 | DailyAccrualFund |
May 31, 2019 | $0.014 | DailyAccrualFund |
Apr 30, 2019 | $0.014 | DailyAccrualFund |
Mar 29, 2019 | $0.014 | DailyAccrualFund |
Feb 28, 2019 | $0.012 | DailyAccrualFund |
Jan 31, 2019 | $0.014 | DailyAccrualFund |
Dec 31, 2018 | $0.014 | DailyAccrualFund |
Nov 30, 2018 | $0.013 | DailyAccrualFund |
Oct 31, 2018 | $0.014 | DailyAccrualFund |
Aug 31, 2018 | $0.014 | DailyAccrualFund |
Jul 31, 2018 | $0.012 | DailyAccrualFund |
Jun 29, 2018 | $0.011 | DailyAccrualFund |
May 31, 2018 | $0.011 | DailyAccrualFund |
Apr 30, 2018 | $0.011 | DailyAccrualFund |
Mar 29, 2018 | $0.010 | DailyAccrualFund |
Feb 28, 2018 | $0.009 | DailyAccrualFund |
Jan 31, 2018 | $0.011 | DailyAccrualFund |
Dec 29, 2017 | $0.011 | DailyAccrualFund |
Nov 30, 2017 | $0.010 | DailyAccrualFund |
Oct 31, 2017 | $0.010 | DailyAccrualFund |
Sep 29, 2017 | $0.010 | DailyAccrualFund |
Aug 31, 2017 | $0.010 | DailyAccrualFund |
Jul 31, 2017 | $0.008 | DailyAccrualFund |
Jun 30, 2017 | $0.008 | DailyAccrualFund |
May 31, 2017 | $0.009 | DailyAccrualFund |
Apr 28, 2017 | $0.009 | DailyAccrualFund |
Mar 31, 2017 | $0.010 | DailyAccrualFund |
Feb 28, 2017 | $0.009 | DailyAccrualFund |
Jan 31, 2017 | $0.010 | DailyAccrualFund |
Dec 30, 2016 | $0.010 | DailyAccrualFund |
Nov 30, 2016 | $0.009 | DailyAccrualFund |
Oct 31, 2016 | $0.009 | DailyAccrualFund |
Sep 30, 2016 | $0.007 | DailyAccrualFund |
Aug 31, 2016 | $0.007 | DailyAccrualFund |
Jul 29, 2016 | $0.006 | DailyAccrualFund |
Jun 30, 2016 | $0.006 | DailyAccrualFund |
May 31, 2016 | $0.006 | DailyAccrualFund |
Apr 29, 2016 | $0.006 | DailyAccrualFund |
Mar 31, 2016 | $0.005 | DailyAccrualFund |
Feb 29, 2016 | $0.006 | DailyAccrualFund |
Jan 29, 2016 | $0.004 | DailyAccrualFund |
Dec 31, 2015 | $0.005 | DailyAccrualFund |
Nov 30, 2015 | $0.004 | DailyAccrualFund |
Oct 30, 2015 | $0.005 | DailyAccrualFund |
Sep 30, 2015 | $0.006 | DailyAccrualFund |
Aug 31, 2015 | $0.007 | DailyAccrualFund |
Jul 31, 2015 | $0.007 | DailyAccrualFund |
Jun 30, 2015 | $0.006 | DailyAccrualFund |
May 29, 2015 | $0.007 | DailyAccrualFund |
Apr 30, 2015 | $0.006 | DailyAccrualFund |
Mar 31, 2015 | $0.007 | DailyAccrualFund |
Feb 27, 2015 | $0.006 | DailyAccrualFund |
Jan 30, 2015 | $0.007 | DailyAccrualFund |
Dec 31, 2014 | $0.006 | DailyAccrualFund |
Nov 28, 2014 | $0.007 | DailyAccrualFund |
Oct 31, 2014 | $0.007 | DailyAccrualFund |
Sep 30, 2014 | $0.007 | DailyAccrualFund |
Aug 29, 2014 | $0.007 | DailyAccrualFund |
Jul 31, 2014 | $0.007 | DailyAccrualFund |
Jun 30, 2014 | $0.007 | DailyAccrualFund |
May 30, 2014 | $0.009 | DailyAccrualFund |
Apr 30, 2014 | $0.008 | DailyAccrualFund |
Mar 31, 2014 | $0.008 | DailyAccrualFund |
Feb 28, 2014 | $0.008 | DailyAccrualFund |
Jan 31, 2014 | $0.009 | DailyAccrualFund |
Dec 31, 2013 | $0.009 | DailyAccrualFund |
Nov 29, 2013 | $0.008 | DailyAccrualFund |
Oct 31, 2013 | $0.009 | DailyAccrualFund |
Sep 30, 2013 | $0.008 | DailyAccrualFund |
Aug 30, 2013 | $0.009 | DailyAccrualFund |
Jul 31, 2013 | $0.009 | DailyAccrualFund |
Jun 28, 2013 | $0.008 | DailyAccrualFund |
May 31, 2013 | $0.009 | DailyAccrualFund |
Apr 30, 2013 | $0.009 | DailyAccrualFund |
Mar 28, 2013 | $0.008 | DailyAccrualFund |
Feb 28, 2013 | $0.008 | DailyAccrualFund |
Jan 31, 2013 | $0.009 | DailyAccrualFund |
Dec 31, 2012 | $0.010 | DailyAccrualFund |
Nov 30, 2012 | $0.009 | DailyAccrualFund |
Oct 31, 2012 | $0.010 | DailyAccrualFund |
Sep 28, 2012 | $0.009 | DailyAccrualFund |
Aug 31, 2012 | $0.010 | DailyAccrualFund |
Jul 31, 2012 | $0.010 | DailyAccrualFund |
Jun 29, 2012 | $0.010 | DailyAccrualFund |
May 31, 2012 | $0.011 | DailyAccrualFund |
Apr 30, 2012 | $0.010 | DailyAccrualFund |
Mar 30, 2012 | $0.011 | DailyAccrualFund |
Feb 29, 2012 | $0.009 | DailyAccrualFund |
Jan 31, 2012 | $0.011 | DailyAccrualFund |
Dec 30, 2011 | $0.012 | DailyAccrualFund |
Nov 30, 2011 | $0.012 | DailyAccrualFund |
Oct 31, 2011 | $0.013 | DailyAccrualFund |
Sep 30, 2011 | $0.012 | DailyAccrualFund |
Aug 31, 2011 | $0.014 | DailyAccrualFund |
Jul 29, 2011 | $0.014 | DailyAccrualFund |
Jun 30, 2011 | $0.014 | DailyAccrualFund |
May 31, 2011 | $0.009 | DailyAccrualFund |
Apr 29, 2011 | $0.015 | DailyAccrualFund |
Mar 31, 2011 | $0.014 | DailyAccrualFund |
Feb 28, 2011 | $0.016 | DailyAccrualFund |
Jan 31, 2011 | $0.014 | DailyAccrualFund |
Dec 31, 2010 | $0.014 | DailyAccrualFund |
Nov 30, 2010 | $0.013 | DailyAccrualFund |
Oct 29, 2010 | $0.012 | DailyAccrualFund |
Sep 30, 2010 | $0.013 | DailyAccrualFund |
Aug 31, 2010 | $0.012 | DailyAccrualFund |
Jul 30, 2010 | $0.013 | DailyAccrualFund |
Jun 30, 2010 | $0.013 | DailyAccrualFund |
May 28, 2010 | $0.012 | DailyAccrualFund |
Apr 30, 2010 | $0.013 | DailyAccrualFund |
Mar 31, 2010 | $0.010 | DailyAccrualFund |
Feb 26, 2010 | $0.013 | DailyAccrualFund |
Jan 29, 2010 | $0.011 | DailyAccrualFund |
Dec 31, 2009 | $0.012 | DailyAccrualFund |
Nov 30, 2009 | $0.013 | DailyAccrualFund |
Oct 30, 2009 | $0.013 | DailyAccrualFund |
Sep 30, 2009 | $0.014 | DailyAccrualFund |
Aug 31, 2009 | $0.016 | DailyAccrualFund |
Jul 31, 2009 | $0.017 | DailyAccrualFund |
Jun 30, 2009 | $0.018 | DailyAccrualFund |
May 29, 2009 | $0.018 | DailyAccrualFund |
Apr 30, 2009 | $0.019 | DailyAccrualFund |
Mar 31, 2009 | $0.019 | DailyAccrualFund |
Feb 27, 2009 | $0.023 | DailyAccrualFund |
Jan 30, 2009 | $0.022 | DailyAccrualFund |
Dec 31, 2008 | $0.024 | DailyAccrualFund |
Nov 28, 2008 | $0.024 | DailyAccrualFund |
Oct 31, 2008 | $0.025 | DailyAccrualFund |
Sep 30, 2008 | $0.025 | DailyAccrualFund |
Aug 29, 2008 | $0.023 | DailyAccrualFund |
Jul 31, 2008 | $0.024 | DailyAccrualFund |
Jun 30, 2008 | $0.024 | DailyAccrualFund |
May 30, 2008 | $0.024 | DailyAccrualFund |
Apr 30, 2008 | $0.025 | DailyAccrualFund |
Mar 31, 2008 | $0.025 | DailyAccrualFund |
Feb 29, 2008 | $0.026 | DailyAccrualFund |
Jan 31, 2008 | $0.026 | DailyAccrualFund |
Dec 31, 2007 | $0.026 | DailyAccrualFund |
Nov 30, 2007 | $0.027 | DailyAccrualFund |
Oct 31, 2007 | $0.026 | DailyAccrualFund |
Sep 28, 2007 | $0.027 | DailyAccrualFund |
Aug 31, 2007 | $0.026 | DailyAccrualFund |
Jul 31, 2007 | $0.026 | DailyAccrualFund |
Jun 29, 2007 | $0.027 | DailyAccrualFund |
May 31, 2007 | $0.026 | DailyAccrualFund |
Apr 30, 2007 | $0.027 | DailyAccrualFund |
Mar 30, 2007 | $0.027 | DailyAccrualFund |
Feb 28, 2007 | $0.028 | DailyAccrualFund |
Jan 31, 2007 | $0.026 | DailyAccrualFund |
Dec 29, 2006 | $0.026 | DailyAccrualFund |
Nov 30, 2006 | $0.026 | DailyAccrualFund |
Oct 31, 2006 | $0.025 | DailyAccrualFund |
Sep 29, 2006 | $0.025 | DailyAccrualFund |
Aug 31, 2006 | $0.024 | DailyAccrualFund |
Jul 31, 2006 | $0.024 | DailyAccrualFund |
Jun 30, 2006 | $0.024 | DailyAccrualFund |
May 31, 2006 | $0.024 | DailyAccrualFund |
Apr 28, 2006 | $0.024 | DailyAccrualFund |
Mar 31, 2006 | $0.022 | DailyAccrualFund |
Feb 28, 2006 | $0.023 | DailyAccrualFund |
Jan 31, 2006 | $0.022 | DailyAccrualFund |
Nov 30, 2005 | $0.021 | DailyAccrualFund |
Oct 31, 2005 | $0.021 | DailyAccrualFund |
Sep 30, 2005 | $0.021 | DailyAccrualFund |
NSMMX - Fund Manager Analysis
Managers
Catherine Stienstra
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska.
Anders Myhran
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |