• 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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CSBYX:US

9.92 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +0.86% 3-Month: +0.02% 3-Year: +1.54% 52-Week Range: 9.92 - 9.99
1-Month: -0.30% 1-Year: +0.99% 5-Year: +1.88% Beta vs SPX: 0.33

Mutual Fund Chart for CSBYX

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  • CSBYX:US 9.92
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Fund Profile & Information for CSBYX

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: 07-15-2009 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / RON STAHL
Web Site: www.columbiafunds.com

Fundamentals for CSBYX

NAV (on 2014-12-26) 9.92
Assets (M) (on 2014-12-26) 2,470.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSBYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 1.30

Fees & Expenses for CSBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for CSBYX

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.

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