NSTMX: Columbia Short Term Bond Inst

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NSTMX Columbia Short Term Bond Inst


Profile

NSTMX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.1 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$10.02
$9.87
$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 N/A

Fund Classification


Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Short Term Bond Fund Institutional Class
  • 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 0.2% -1.0% 6.2% 93.31%
1 Yr 1.6% -0.7% 85.9% 93.48%
3 Yr 0.2%* -2.7% 23.0% 90.62%
5 Yr 0.1%* -3.3% 12.8% 53.61%
10 Yr 0.1%* -8.5% 8.6% 83.99%

* Annualized

Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -1.7% 83.9% 88.93%
2018 -0.8% -12.4% 0.8% 12.89%
2017 -0.4% -6.0% 17.1% 91.76%
2016 0.9% -58.1% 8.6% 21.68%
2015 -0.6% -18.3% 3.0% 38.13%

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.0% 6.2% 93.31%
1 Yr 1.6% -2.6% 85.9% 92.89%
3 Yr 0.2%* -2.7% 23.0% 92.67%
5 Yr 0.1%* -2.5% 12.8% 63.49%
10 Yr 0.1%* -8.5% 8.6% 90.17%

* Annualized

Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -1.7% 83.9% 89.21%
2018 -0.8% -11.7% 6.5% 19.97%
2017 -0.4% -6.0% 27.0% 93.04%
2016 0.9% -58.1% 10.7% 29.32%
2015 -0.6% -14.6% 4.2% 46.28%

NAV & Total Return History


Holdings

NSTMX - Holdings

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Assets 1.1 B 688 K 249 B 36.38%
Number of Holdings 475 1 17590 35.60%
Net Assets in Top 10 392 M -216 M 23.5 B 24.79%
Weighting of Top 10 40.62% 2.3% 144.8% 19.59%

Top 10 Holdings

  1. Us 2yr Note Dec 19 23.37%
  2. Us 5yr Note Dec 19 3.98%
  3. Federal National Mortgage Association 3.5% 3.97%
  4. Federal National Mortgage Association 4% 2.93%
  5. Wells Fargo Commercial Mortgage Trust 2.78% 1.34%
  6. BHMS Mortgage Trust 3.28% 1.13%
  7. PROGRESS RESIDENTIAL TRUST 3.88% 1.02%
  8. Drive Auto Receivables Trust 2019-1 3.78% 0.98%
  9. Bamll Commercial Mortgage Securitie 3.38% 0.96%
  10. VERUS SECURITIZATION TRUST 4.4% 0.95%

Asset Allocation

Weighting Return Low Return High NSTMX % Rank
Bonds
113.89% 80.34% 160.64% 4.30%
Convertible Bonds
0.27% 0.00% 6.13% 38.98%
Stocks
0.00% -17.64% 26.05% 84.03%
Preferred Stocks
0.00% 0.00% 7.32% 86.10%
Other
0.00% -8.60% 31.28% 81.54%
Cash
-14.15% -60.64% 19.31% 96.02%

Bond Sector Breakdown

Weighting Return Low Return High NSTMX % Rank
Securitized
49.59% 0.00% 97.31% 8.89%
Corporate
27.19% 0.00% 99.29% 32.36%
Government
18.97% 0.00% 100.00% 33.68%
Cash & Equivalents
4.25% -26.49% 20.89% 31.76%
Derivative
0.00% 0.00% 22.94% 84.85%
Municipal
0.00% 0.00% 100.00% 95.20%

Bond Geographic Breakdown

Weighting Return Low Return High NSTMX % Rank
US
102.80% 61.83% 160.64% 4.91%
Non US
11.09% -27.08% 26.76% 20.34%

Expenses

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% 67.35%
Management Fee 0.43% 0.00% 1.25% 63.00%
12b-1 Fee 0.00% 0.00% 1.00% 16.15%
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 0.50% 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 154.00% 0.00% 2053.00% 84.85%

Distributions

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank
Dividend Yield 1.89% 0.00% 5.21% 2.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Income Ratio 2.40% 0.00% 6.30% 61.74%

Capital Gain Distribution Analysis

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

13.09

13.1%

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 Liechty


Start Date

Tenure

Tenure Rank

May 01, 2010

9.67

9.7%

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 Category High Category Average Category Mode
0.01 33.1 7.64 0.67