- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund
+ Add to WatchlistNSMMX:US
10.53 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund (NSMMX)
| Year To Date: | +0.38% | 3-Month: | +0.14% | 3-Year: | +1.20% | 52-Week Range: | 10.52 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +0.85% | 5-Year: | +2.05% | Beta vs SPX: | 0.33 |
Fund Profile & Information for NSMMX
Columbia Funds Series Trust - 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.
| Inception Date: | 11-02-1993 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NSMMX
| NAV | (on 2013-05-24) 10.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,033.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NSMMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for NSMMX
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.72 |
Top Fund Holdings for NSMMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ENERGY NW ELEC-REF-B | 40,220 | 47,536,420 | 2.247% |
| CA ST | 20,000 | 23,104,400 | 1.092% |
| MCLEAN SLDWST-C-AMT | 22,000 | 22,835,560 | 1.079% |
| TOBACCO SETTLE FIN-B | 20,000 | 22,757,200 | 1.076% |
| IL ST-REF | 20,000 | 22,450,800 | 1.061% |
| MICHIGAN FIN AUTH-A | 20,000 | 22,176,800 | 1.048% |
| IA STUDENT LN-A-1 | 20,300 | 21,387,065 | 1.011% |
| LA GAS-ADJ-2ND-A-1 | 21,250 | 21,264,663 | 1.005% |
| CA DEV | 20,945 | 21,244,932 | 1.004% |
| CA ECON-REF-B | 19,250 | 20,441,575 | 0.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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