NSTMX: Columbia Short Term Bond Inst

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NSTMX Columbia Short Term Bond Inst


Profile

NSTMX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.07 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$10.03
$9.15
$10.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 169.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Performance

NSTMX - Performance

Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -31.9% 955.1% 79.52%
1 Yr 0.2% -28.2% 953.0% 84.22%
3 Yr 0.2%* -17.2% 120.9% 80.50%
5 Yr 0.2%* -8.3% 60.6% 73.69%
10 Yr 0.0%* -5.2% 14.4% 70.02%

* Annualized

Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -5.8% 20.3% 88.81%
2018 -0.8% -29.6% 4.6% 11.38%
2017 -0.4% -6.0% 15.8% 92.77%
2016 0.9% -7.8% 15.0% 23.57%
2015 -0.6% -11.6% 3.0% 37.61%

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -31.9% 955.1% 79.52%
1 Yr 0.2% -28.2% 953.0% 84.22%
3 Yr 0.2%* -17.2% 120.9% 81.95%
5 Yr 0.2%* -8.3% 60.6% 75.84%
10 Yr 0.0%* -5.2% 16.2% 77.34%

* Annualized

Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -5.8% 20.3% 88.86%
2018 -0.8% -29.6% 4.6% 16.35%
2017 -0.4% -6.0% 15.8% 94.04%
2016 0.9% -7.8% 15.0% 30.48%
2015 -0.6% -9.9% 3.0% 43.87%

NAV & Total Return History


Holdings

NSTMX - Holdings

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Assets 1.07 B 619 K 88.4 B 36.55%
Number of Holdings 498 1 10083 34.21%
Net Assets in Top 10 258 M -202 M 26.9 B 30.26%
Weighting of Top 10 32.43% 2.6% 100.0% 24.47%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 13.45%
  2. 5 Year Treasury Note Future Sept 20 4.75%
  3. Federal National Mortgage Association 3.5% 4.30%
  4. Federal National Mortgage Association 2.5% 2.47%
  5. Columbia Short-Term Cash 1.92%
  6. Wells Fargo Commercial Mortgage Trust 0.94% 1.35%
  7. BHMS Mortgage Trust 1.43% 1.13%
  8. PROGRESS RESIDENTIAL TRUST 3.88% 1.09%
  9. TOORAK MORTGAGE TRUST 2.73% 1.01%
  10. OCTAGON INVESTMENT PARTNERS 39 LTD 2.99% 0.96%

Asset Allocation

Weighting Return Low Return High NSTMX % Rank
Bonds
105.37% 78.92% 199.79% 5.97%
Convertible Bonds
1.36% 0.00% 9.45% 25.02%
Stocks
0.00% -4.99% 21.62% 64.55%
Preferred Stocks
0.00% -0.17% 22.02% 68.18%
Other
0.00% -9.40% 31.94% 60.65%
Cash
-6.72% -128.23% 19.68% 93.07%

Bond Sector Breakdown

Weighting Return Low Return High NSTMX % Rank
Securitized
54.17% 0.00% 97.53% 4.82%
Corporate
31.43% 0.00% 99.00% 32.32%
Government
12.66% -2.21% 99.96% 37.70%
Cash & Equivalents
1.74% -26.49% 93.17% 64.78%
Derivative
0.00% 0.00% 39.43% 67.36%
Municipal
0.00% 0.00% 100.06% 92.15%

Bond Geographic Breakdown

Weighting Return Low Return High NSTMX % Rank
US
93.31% 49.78% 199.79% 44.35%
Non US
12.06% -12.10% 39.65% 21.81%

Expenses

NSTMX - Expenses

Operational Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 34.57% 67.67%
Management Fee 0.43% 0.00% 1.60% 64.30%
12b-1 Fee 0.00% 0.00% 1.00% 12.50%
Administrative Fee N/A 0.00% 0.50% 37.15%

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 0.25% 5.50% N/A

Trading Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 0.00% 496.90% 89.35%

Distributions

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank
Dividend Yield 0.00% 0.00% 3.87% 62.53%

Dividend Distribution Analysis

NSTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Income Ratio 2.87% -0.81% 6.02% 26.04%

Capital Gain Distribution Analysis

NSTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NSTMX - Fund Manager Analysis

Managers

Ronald Stahl


Start Date

Tenure

Tenure Rank

Nov 30, 2006

13.76

13.8%

Ronald Stahl is a senior portfolio manager and head of the Short Duration and Stable Value Team for Columbia Threadneedle Investments. He is also a portfolio manager on a number of mutual funds and separate accounts. Previously, Mr. Stahl specialized in research, trading and active portfolio management in the corporate, government and money market sectors. He joined one of the Columbia Threadneedle legacy firms in 1998 and has been a member of the investment community since then. Mr. Stahl received a B.S. in business administration with a minor in economics from Oregon State University and an MBA from Portland State University. He is a member of the Portland Society of Financial Analysts and holds the Chartered Financial Analyst® designation.

Gregory Liechty


Start Date

Tenure

Tenure Rank

May 01, 2010

10.34

10.3%

Gregory Liechty is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Liechty is the securitized sector team leader for the Short Duration & Stable Value Team and is responsible for portfolio management, security analysis and quantitative research for structured products. He is also a portfolio manager on a number of mutual funds and separate accounts. Mr. Liechty joined one of the Columbia Threadneedle Investments legacy firms in 2005 as senior portfolio manager and has been in his current position since 2008. Previously, Mr. Liechty was a senior portfolio manager at Evergreen Investment Management, where he spent more than 10 years managing institutional fixed income portfolios. He has been a member of the investment community since 1992. Mr. Liechty received both a B.A. and an MBA from the University of North Florida. He is a member of the CFA Institute and Portland Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17