Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

NSTMX Columbia Short Term Bond Inst

  • Fund
  • NSTMX
  • Price as of: Jul 19, 2019
  • $10.03 - $0.01 - 0.10%
  • Category
  • Total Bond Market

NSTMX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.08 B
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$10.03
$9.82
$10.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 154.00%

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 1.9%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 Ronald Stahl

NSTMX - Performance

Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.8% 13.0% 75.72%
1 Yr 1.7% -10.0% 8.4% 61.28%
3 Yr 0.1%* -4.2% 4.6% 27.74%
5 Yr 0.1%* -8.5% 23.6% 18.07%
10 Yr 0.3%* -7.3% 26.2% 61.23%

* Annualized


Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -22.2% 3.1% 15.23%
2017 -0.4% -5.1% 25.1% 91.09%
2016 0.9% -8.5% 192.8% 37.84%
2015 -0.6% -33.0% 3.0% 11.58%
2014 -0.3% -29.8% 32.1% 65.23%

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.8% 13.0% 77.25%
1 Yr 1.7% -10.0% 9.9% 67.14%
3 Yr 0.1%* -4.2% 6.8% 46.25%
5 Yr 0.1%* -8.2% 28.6% 41.25%
10 Yr 0.3%* -7.3% 26.4% 77.08%

* Annualized


Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -22.2% 7.9% 22.91%
2017 -0.4% -4.6% 25.1% 92.59%
2016 0.9% -4.1% 204.3% 52.45%
2015 -0.6% -32.4% 4.2% 23.50%
2014 -0.3% -29.8% 32.1% 74.00%

NAV & Total Return History

NSTMX - Holdings

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Assets 1.08 B 330 K 229 B 52.99%
Number of Holdings 506 3 17343 47.94%
Net Assets in Top 10 344 M -28.8 B 32.2 B 38.83%
Weighting of Top 10 37.36% 4.0% 1674.7% 32.85%

Top 10 Holdings

  1. US 2 Year Note (CBT) June19 16.99%

  2. US 5 Year Note (CBT) June19 6.54%

  3. Federal National Mortgage Association 3.5% 4.62%

  4. Federal National Mortgage Association 4% 2.45%

  5. United States Treasury Notes 1.88% 1.99%

  6. Wells Fargo Commercial Mortgage Trust 3.23% 1.13%

  7. BHMS Mortgage Trust 3.73% 0.95%

  8. VERUS SECURITIZATION TRUST 4.4% 0.91%

  9. New Residential Advance Recs Trust 3.11% 0.91%

  10. Federal Home Loan Mortgage Corporation 4% 0.87%


Asset Allocation

Weighting Return Low Return High NSTMX % Rank
Bonds
108.44% 0.00% 394.27% 9.64%
Convertible Bonds
0.29% 0.00% 18.42% 65.16%
Stocks
0.00% -3.42% 96.77% 65.16%
Preferred Stocks
0.00% 0.00% 20.33% 69.81%
Other
0.00% -98.58% 236.55% 59.77%
Cash
-8.73% -539.21% 70.47% 88.90%

Bond Sector Breakdown

Weighting Return Low Return High NSTMX % Rank
Securitized
62.16% 0.00% 103.00% 10.04%
Corporate
34.10% 0.00% 127.23% 51.73%
Government
12.47% -74.72% 316.66% 67.49%
Derivative
0.00% -234.33% 48.69% 54.39%
Municipal
0.00% 0.00% 102.07% 81.52%
Cash & Equivalents
-8.73% -532.79% 70.33% 89.10%

Bond Geographic Breakdown

Weighting Return Low Return High NSTMX % Rank
US
97.53% 0.00% 219.16% 8.78%
Non US
10.91% -41.14% 244.34% 45.61%

NSTMX - Expenses

Operational Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 38.42% 73.25%
Management Fee 0.42% 0.00% 2.15% 59.51%
12b-1 Fee 0.00% 0.00% 1.00% 10.60%
Administrative Fee 0.07% 0.00% 0.63% 29.27%

Sales Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 154.00% 0.00% 2337.00% 74.38%

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank
Dividend Yield 1.64% 0.00% 8.86% 7.38%

Dividend Distribution Analysis

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

Dividend Payout History