• 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

+ Add to Watchlist

CSBWX:US

9.97 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.35% 3-Month: +0.01% 3-Year: +1.09% 52-Week Range: 9.94 - 10.01
1-Month: +0.36% 1-Year: +0.68% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSBWX

No chart data available.
  • CSBWX:US 9.97
  • 1M
  • 1Y
Interactive CSBWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 9.97
Assets (M) (on 2015-01-26) 2,464.22
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 2015-01-26) 0.00
Dividend Yield (ttm) 0.88

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 250,315 247,010,091 9.353%
US 2YR NOTE (CBT) Dec14 650 142,248,438 5.386%
T 1 10/31/16 141,210 142,213,862 5.385%
FNMA 0 ⅞ 08/28/17 77,025 76,507,084 2.897%
TII 0 ⅛ 04/15/16 46,200 50,443,455 1.910%
GNR 2013-33 A 29,435 27,101,523 1.026%
FNCI 3.5 10/14 24,000 25,228,126 0.955%
FFCB Float 12/06/16 25,000 25,053,225 0.949%
FHLB 0 ⅞ 05/24/17 24,000 23,936,568 0.906%
GNR 2013-105 A 24,480 23,202,772 0.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil