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Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

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NSMIX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.46
1 Yr Return
0.91%
YTD Return
0.67%
Previous Close
10.45
52Wk Range
10.38 - 10.46
1 Yr Return
0.91%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.46
Total Assets (b USD) (on 02/11/2016)
1.846
Inception Date
10/07/1993
Last Dividend (on 02/11/2016)
0.0002843
Dividend Indicated Gross Yield
0.71%
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
0.48%
Top Fund Holdings
Name Position Value % of Fund
ENERGY NW ELEC-REF-B 30.22 k 32.55 m 1.75
NEW YORK-C-REF 25.27 k 25.64 m 1.38
LEWISTON ETC SD 24.01 k 24.25 m 1.30
JAMESTOWN SD-BANS 23.39 k 23.60 m 1.27
DALLAS ETC ARPT-E-REF 20.98 k 23.42 m 1.26
IL ST-REF 20.00 k 20.68 m 1.11
TOBACCO SETTLE FIN-B 20.00 k 20.64 m 1.11
NIAGARA FALLS CSD-BAN 20.11 k 20.31 m 1.09
UTICA CITY SD -BANS 20.00 k 20.12 m 1.08
NASSAU CNTY NY 17.00 k 17.13 m 0.92
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