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Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

NSMIX:US
NASDAQ GM
10.44
USD
0.01
0.10%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.46
1 Yr Return
1.27%
YTD Return
1.00%
Previous Close
10.45
52Wk Range
10.39 - 10.46
1 Yr Return
1.28%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
10.44
Total Assets (b USD) (on 08/30/2016)
1.731
Inception Date
10/07/1993
Last Dividend (on 08/30/2016)
0.00028597
Dividend Indicated Gross Yield
0.98%
Fund Managers
ANDERS MYHRAN / CATHERINE STIENSTRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
30.22 k 31.56 m 1.85
24.01 k 24.02 m 1.41
20.98 k 22.97 m 1.35
20.00 k 22.35 m 1.31
20.00 k 20.07 m 1.18
20.00 k 20.01 m 1.18
15.00 k 16.73 m 0.98
14.50 k 16.46 m 0.97
15.00 k 16.25 m 0.95
16.20 k 16.20 m 0.95
Profile
Columbia Short Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. The Fund normally invests at least 80% of its assets in investment grade municipal securities, which pay interest that is generally free from federal income tax.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611