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  • 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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NSMUX:US

10.43 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: -0.09% 3-Month: -0.38% 3-Year: -0.20% 52-Week Range: 10.42 - 10.49
1-Month: -0.10% 1-Year: -0.43% 5-Year: +0.16% Beta vs SPX: 0.33

Mutual Fund Chart for NSMUX

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  • NSMUX:US 10.43
  • 1M
  • 1Y
Interactive NSMUX Chart

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Fund Profile & Information for NSMUX

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: 05-19-1994 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for NSMUX

NAV (on 2015-04-20) 10.43
Assets (M) (on 2015-04-20) 1,873.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSMUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 0.06

Fees & Expenses for NSMUX

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

Top Fund Holdings for NSMUX

Filing Date: 12/31/2014
Name Position Value % of Total
ENERGY NW ELEC-REF-B 30,220 33,434,804 1.702%
DALLAS ETC ARPT-E-REF 20,980 23,861,183 1.215%
MCLEAN SLDWST-C-AMT 22,000 22,269,280 1.134%
CA ST 20,000 21,573,200 1.098%
TOBACCO SETTLE FIN-B 20,000 21,314,000 1.085%
IL ST-REF 20,000 21,255,400 1.082%
RI ECON-TRN-A 16,410 17,361,288 0.884%
NY URBAN DEV-REF-A 15,000 17,299,650 0.881%
CLARK CO SD-B-REF 15,000 16,920,000 0.861%
CNTRL PLAINS ENRGY 14,500 16,824,930 0.857%

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

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