• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

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NSMMX:US

10.48 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +0.28% 3-Month: +0.14% 3-Year: +1.12% 52-Week Range: 10.43 - 10.54
1-Month: -0.11% 1-Year: +0.39% 5-Year: +1.33% Beta vs SPX: 0.33

Mutual Fund Chart for NSMMX

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  • NSMMX:US 10.48
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Fund Profile & Information for NSMMX

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 2014-04-15) 10.48
Assets (M) (on 2014-04-15) 2,032.85
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 2014-04-15) 0.00
Dividend Yield (ttm) 0.97

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 0.73

Top Fund Holdings for NSMMX

Filing Date: 12/31/2013
Name Position Value % of Total
ENERGY NW ELEC-REF-B 30,220 34,580,746 1.812%
MCLEAN SLDWST-C-AMT 22,000 22,630,300 1.186%
CA ST 20,000 22,475,200 1.178%
TOBACCO SETTLE FIN-B 20,000 22,134,400 1.160%
IL ST-REF 20,000 21,868,200 1.146%
MICHIGAN FIN AUTH-A 20,000 21,412,000 1.122%
HUDSON CO IMPT-Q1 20,000 20,159,400 1.057%
NC-B-REF-LTD OBLIG 17,555 19,733,751 1.034%
CA ECON-REF-B 19,250 19,706,610 1.033%
RI ECON-TRN-A 16,410 17,935,966 0.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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