• 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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10.47 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.29% 3-Month: 0.00% 3-Year: -0.05% 52-Week Range: 10.43 - 10.51
1-Month: +0.38% 1-Year: -0.20% 5-Year: +0.23% Beta vs SPX: 0.33

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  • NSMUX:US 10.47
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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
Web Site: www.columbiafunds.com

Fundamentals for NSMUX

NAV (on 2015-01-26) 10.47
Assets (M) (on 2015-01-26) 1,996.63
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 2015-01-26) 0.00
Dividend Yield (ttm) 0.10

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

Holding Data Unavailable.

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

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