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NSTMX Columbia Short Term Bond Inst

  • Fund
  • NSTMX
  • Price as of: Sep 17, 2019
  • $10.01 + $0.01 + 0.10%

NSTMX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.1 B
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$10.01
$9.82
$10.07

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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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 1.7% -0.2% 18.3% 86.76%
1 Yr 1.5% -4.4% 15.6% 87.07%
3 Yr 0.0%* -3.0% 9.3% 35.67%
5 Yr 0.1%* -14.8% 3.5% 42.38%
10 Yr 0.2%* -8.7% 6.5% 59.34%

* Annualized


Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -13.7% 6.9% 13.11%
2017 -0.4% -6.5% 21.2% 91.78%
2016 0.9% -58.1% 8.6% 22.66%
2015 -0.6% -24.0% 2.6% 37.72%
2014 -0.3% -60.4% 83.0% 87.45%

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.2% 18.3% 87.31%
1 Yr 1.5% -4.4% 15.6% 89.14%
3 Yr 0.0%* -3.0% 9.3% 46.96%
5 Yr 0.1%* -14.8% 5.5% 55.75%
10 Yr 0.2%* -8.7% 7.0% 71.21%

* Annualized


Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -13.7% 6.9% 20.15%
2017 -0.4% -6.5% 27.0% 93.04%
2016 0.9% -58.1% 10.7% 30.51%
2015 -0.6% -14.6% 4.2% 46.01%
2014 -0.3% -60.4% 83.0% 90.48%

NAV & Total Return History

NSTMX - Holdings

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Assets 1.1 B 701 K 241 B 37.62%
Number of Holdings 454 1 17412 36.78%
Net Assets in Top 10 331 M -179 M 23.7 B 27.03%
Weighting of Top 10 43.92% 2.5% 212.7% 16.70%

Top 10 Holdings

  1. 2 Year US Treasury Note Future Sept19 22.31%

  2. US 5 Year Note (CBT) Sept19 7.73%

  3. Federal National Mortgage Association 3.5% 4.08%

  4. Federal National Mortgage Association 4% 3.02%

  5. Wells Fargo Commercial Mortgage Trust 3.14% 1.38%

  6. BHMS Mortgage Trust 3.64% 1.16%

  7. New Residential Advance Recs Trust 3.11% 1.12%

  8. VERUS SECURITIZATION TRUST 4.4% 1.06%

  9. PROGRESS RESIDENTIAL TRUST 3.88% 1.05%

  10. Drive Auto Receivables Trust 2019-1 3.78% 1.01%


Asset Allocation

Weighting Return Low Return High NSTMX % Rank
Bonds
111.30% 80.17% 129.72% 3.33%
Convertible Bonds
0.26% 0.00% 6.30% 37.22%
Stocks
0.00% -14.50% 14.08% 61.50%
Preferred Stocks
0.00% -1.25% 4.10% 64.87%
Other
0.00% -16.03% 27.53% 58.68%
Cash
-11.56% -37.85% 22.95% 97.29%

Bond Sector Breakdown

Weighting Return Low Return High NSTMX % Rank
Securitized
62.19% 0.00% 141.25% 3.41%
Corporate
33.76% -1.23% 99.47% 26.34%
Government
15.61% -74.40% 115.78% 36.81%
Derivative
0.00% -24.73% 33.80% 57.88%
Municipal
0.00% 0.00% 106.42% 89.71%
Cash & Equivalents
-11.56% -37.85% 22.95% 97.80%

Bond Geographic Breakdown

Weighting Return Low Return High NSTMX % Rank
US
100.81% 66.38% 150.14% 5.24%
Non US
10.49% -43.03% 26.38% 20.55%

NSTMX - Expenses

Operational Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 209.96% 68.24%
Management Fee 0.43% 0.00% 1.25% 63.37%
12b-1 Fee 0.00% 0.00% 1.00% 11.43%
Administrative Fee 0.07% 0.00% 0.63% 34.81%

Sales Fees

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

Trading Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 1856.00% 84.90%

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank
Dividend Yield 2.37% 0.00% 95.96% 10.44%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Income Ratio 2.40% -0.18% 4.99% 56.49%

Capital Gain Distribution Analysis

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

NSTMX - Managers

Ronald Stahl

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2006

12.76

12.8%

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.


Gregory S. Liechty

Manager

Start Date

Tenure

Tenure Rank

May 01, 2010

9.34

9.3%

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.


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.49

Category Mode

7.29