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  • 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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CSBWX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.57% 3-Month: +0.58% 3-Year: +0.95% 52-Week Range: 9.94 - 10.01
1-Month: +0.15% 1-Year: +0.76% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSBWX

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  • CSBWX:US 9.98
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Fund Profile & Information for CSBWX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / RON STAHL
Web Site: www.columbiafunds.com

Fundamentals for CSBWX

NAV (on 2015-03-27) 9.98
Assets (M) (on 2015-03-27) 2,337.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CSBWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 0.87

Fees & Expenses for CSBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for CSBWX

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 1,200 262,312,500 9.805%
T 0 ⅝ 08/31/17 238,975 236,697,329 8.848%
T 1 10/31/16 95,255 95,939,693 3.586%
FNMA 0 ⅞ 08/28/17 72,975 72,720,098 2.718%
TII 0 ⅛ 04/15/16 43,375 49,474,825 1.849%
FHLB 0 ⅞ 05/24/17 27,500 27,449,318 1.026%
GNR 2013-33 A 29,435 26,639,256 0.996%
FFCB Float 12/06/16 25,000 25,051,025 0.936%
GNR 2013-105 A 24,480 22,974,364 0.859%
FNMA 1 09/27/17 23,000 22,953,678 0.858%

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

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