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Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

NSMIX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.46
1 Yr Return
1.18%
YTD Return
0.90%
Previous Close
10.44
52Wk Range
10.39 - 10.46
1 Yr Return
1.18%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.44
Total Assets (b USD) (on 07/25/2016)
1.742
Inception Date
10/07/1993
Last Dividend (on 07/25/2016)
0.00081632
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 31.86 m 1.76
24.01 k 24.10 m 1.33
23.39 k 23.46 m 1.30
20.98 k 23.07 m 1.27
20.00 k 22.42 m 1.24
20.00 k 20.27 m 1.12
20.11 k 20.18 m 1.11
20.00 k 20.05 m 1.11
15.00 k 16.75 m 0.92
16.41 k 16.55 m 0.91
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