• 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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CTMIX:US

9.97 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +0.93% 3-Month: +0.13% 3-Year: +1.56% 52-Week Range: 9.92 - 9.99
1-Month: +0.11% 1-Year: +1.56% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CTMIX

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  • CTMIX:US 9.97
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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 2014-08-28) 9.97
Assets (M) (on 2014-08-28) 2,488.51
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 2014-08-28) 0.00
Dividend Yield (ttm) 1.23

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: 06/30/2014
Name Position Value % of Total
T 1 10/31/16 159,500 160,995,313 6.423%
T 0 ⅞ 01/31/17 146,000 146,650,138 5.850%
T 0 ⅝ 08/31/17 75,000 74,179,650 2.959%
TII 0 ⅛ 04/15/16 46,145 50,862,567 2.029%
T 2 ½ 06/30/17 46,000 48,188,588 1.922%
FFCB Float 12/10/15 34,500 34,536,122 1.378%
FFCB Float 12/06/16 31,800 31,864,331 1.271%
GNR 2013-33 A 29,435 27,474,141 1.096%
FNCI 3.5 7/14 24,000 25,436,251 1.015%
GNR 2013-105 A 24,480 23,727,040 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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