Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CTMIX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.40% 3-Month: +0.38% 3-Year: +1.28% 52-Week Range: 9.92 - 9.99
1-Month: -0.01% 1-Year: +0.97% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CTMIX

No chart data available.
  • CTMIX:US 9.95
  • 1M
  • 1Y
Interactive CTMIX 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 CTMIX

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 CTMIX

NAV (on 2015-03-05) 9.95
Assets (M) (on 2015-03-05) 2,368.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 1.27

Fees & Expenses for CTMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for CTMIX

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.

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