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Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

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NSMUX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.48
1 Yr Return
-0.75%
YTD Return
-0.38%
Previous Close
10.40
52Wk Range
10.38 - 10.48
1 Yr Return
-0.75%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.4
Total Assets (b USD) (on 09/03/2015)
1.860
Inception Date
05/19/1994
Last Dividend (on 09/02/2015)
0.00000308
Dividend Indicated Gross Yield
0.00%
Fund Managers
CATHERINE STIENSTRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
ENERGY NW ELEC-REF-B 30.22 k 32.79 m 1.72
NEW YORK-C-REF 25.27 k 25.70 m 1.35
SUFFOLK CO-III-TANS 25.00 k 25.05 m 1.31
DALLAS ETC ARPT-E-REF 20.98 k 23.46 m 1.23
MCLEAN SLDWST-C-AMT 22.00 k 22.00 m 1.15
TOBACCO SETTLE FIN-B 20.00 k 20.86 m 1.09
IL ST-REF 20.00 k 20.78 m 1.09
MO H/E-VAR-B-ST LOUIS 20.37 k 20.37 m 1.07
NIAGARA FALLS CSD-BAN 20.11 k 20.36 m 1.07
NASSAU CNTY NY 17.00 k 17.16 m 0.90
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