- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Short Term Bond Fund
+ Add to WatchlistCSBWX:US
10.03 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia Short Term Bond Fund (CSBWX)
| Year To Date: | +0.30% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 9.94 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +1.67% | 5-Year: | - | Beta vs SPX: | 0.34 |
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 2013-05-17) 10.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,787.17 |
| 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 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for CSBWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.74 |
Top Fund Holdings for CSBWX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 03/15/15 | 209,930 | 210,438,451 | 6.995% |
| T 2 ½ 03/31/15 | 151,000 | 158,042,791 | 5.253% |
| T 1 ⅜ 11/30/15 | 95,000 | 97,709,020 | 3.248% |
| T 1 ¼ 04/15/14 | 88,000 | 89,045,000 | 2.960% |
| TII 1 ¼ 04/15/14 | 51,345 | 57,749,593 | 1.920% |
| FGCI 3 3/13 | 44,886 | 47,081,204 | 1.565% |
| FFCB Float 12/10/15 | 34,500 | 34,510,523 | 1.147% |
| FNMA Float 03/04/14 | 33,329 | 33,348,770 | 1.109% |
| GNR 2013-33 A | 29,435 | 29,561,217 | 0.983% |
| FGCI 3.5 3/13 | 27,000 | 28,494,493 | 0.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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