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

Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

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CNNRX:US

10.39 USD 0.000.00%

As of 18:25:00 ET on 05/22/2015.

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

Year To Date: +0.04% 3-Month: -0.30% 3-Year: - 52-Week Range: 10.39 - 10.49
1-Month: -0.29% 1-Year: +0.27% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CNNRX

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  • CNNRX:US 10.39
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  • 1Y
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Fund Profile & Information for CNNRX

Columbia Short Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. The Fund normally invests at least 80% of its assets in investment grade municipal securities, which pay interest that is generally free from federal income tax.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CNNRX

NAV (on 2015-05-22) 10.39
Assets (M) (on 2015-05-21) 1,938.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CNNRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 1.15

Fees & Expenses for CNNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for CNNRX

Filing Date: 03/31/2015
Name Position Value % of Total
ENERGY NW ELEC-REF-B 30,220 33,151,340 1.741%
DALLAS ETC ARPT-E-REF 20,980 23,767,403 1.248%
MCLEAN SLDWST-C-AMT 22,000 22,135,520 1.163%
CA ST 20,000 21,396,200 1.124%
IL ST-REF 20,000 21,099,000 1.108%
TOBACCO SETTLE FIN-B 20,000 21,097,400 1.108%
RI ECON-TRN-A 16,410 17,217,044 0.904%
NY URBAN DEV-REF-A 15,000 17,155,350 0.901%
NY TWY AUTH-A 15,000 17,155,050 0.901%
CLARK CO SD-B-REF 15,000 16,817,100 0.883%

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

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