• 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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NSMNX:US

10.46 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -0.09% 3-Month: -0.18% 3-Year: +0.04% 52-Week Range: 10.46 - 10.51
1-Month: -0.09% 1-Year: -0.16% 5-Year: +0.24% Beta vs SPX: 0.33

Mutual Fund Chart for NSMNX

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  • NSMNX:US 10.46
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Fund Profile & Information for NSMNX

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: 10-12-1993 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for NSMNX

NAV (on 2014-11-26) 10.46
Assets (M) (on 2014-11-26) 2,061.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSMNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 0.13

Fees & Expenses for NSMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.48

Top Fund Holdings for NSMNX

Filing Date: 09/30/2014
Name Position Value % of Total
ENERGY NW ELEC-REF-B 30,220 33,809,229 1.635%
MCLEAN SLDWST-C-AMT 22,000 22,397,760 1.083%
CA ST 20,000 21,869,200 1.058%
TOBACCO SETTLE FIN-B 20,000 21,553,000 1.043%
IL ST-REF 20,000 21,394,000 1.035%
MICHIGAN FIN AUTH-A 20,000 20,732,600 1.003%
NC-B-REF-LTD OBLIG 17,555 19,226,938 0.930%
DALLAS ETC ARPT-E-REF 15,980 18,381,954 0.889%
RI ECON-TRN-A 16,410 17,559,356 0.849%
CLARK CO SD-B-REF 15,000 17,197,350 0.832%

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

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