• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Short Term Bond Fund

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CMDRX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Columbia Funds Series Trust - Columbia Short Term Bond Fund (CMDRX)

Year To Date: +0.79% 3-Month: +0.18% 3-Year: - 52-Week Range: 9.92 - 10.00
1-Month: +0.09% 1-Year: +1.38% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CMDRX

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  • CMDRX:US 9.98
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Fund Profile & Information for CMDRX

Columbia Funds Series Trust - Columbia Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with minimal fluctuations of principal. It invests 65% of its total assets in investment grade fixed income securities. It may also invest in corporate debt, mortgage-related, asset-backed securities, and U.S. government obligations.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / RON STAHL
Web Site: www.columbiafunds.com

Fundamentals for CMDRX

NAV (on 2014-07-10) 9.98
Assets (M) (on 2014-07-10) 2,545.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMDRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 1.06

Fees & Expenses for CMDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CMDRX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 180,000 180,225,000 6.813%
T 1 10/31/16 159,500 160,683,809 6.074%
TII 0 ⅛ 04/15/16 48,265 52,530,942 1.986%
T 0 ⅝ 08/31/17 50,000 49,152,350 1.858%
FFCB Float 12/10/15 34,500 34,532,982 1.305%
FFCB Float 12/06/16 31,800 31,851,834 1.204%
T 2 ½ 03/31/15 28,485 29,152,631 1.102%
GNR 2013-33 A 29,435 28,007,135 1.059%
JPMCC 2005-LDP5 A4 26,099 27,535,343 1.041%
GNR 2013-105 A 27,480 26,787,469 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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