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

Columbia Funds Series Trust - Columbia Short Term Bond Fund

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NSTFX:US

9.96 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.35% 3-Month: +0.08% 3-Year: +0.49% 52-Week Range: 9.93 - 10.00
1-Month: -0.17% 1-Year: +0.12% 5-Year: +0.79% Beta vs SPX: 0.32

Mutual Fund Chart for NSTFX

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  • NSTFX:US 9.96
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Fund Profile & Information for NSTFX

Columbia Funds Series Trust - Columbia Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with minimal fluctuations of principal. It invests 65% of its total assets in investment grade fixed income securities. It may also invest in corporate debt, mortgage-related, asset-backed securities, and U.S. government obligations.

Inception Date: 06-07-1993 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / RON STAHL
Web Site: www.columbiafunds.com

Fundamentals for NSTFX

NAV (on 2015-05-26) 9.96
Assets (M) (on 2015-05-21) 2,162.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 0.53

Fees & Expenses for NSTFX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for NSTFX

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 1,200 262,987,500 10.235%
T 0 ⅝ 08/31/17 235,975 235,550,953 9.167%
FNMA 0 ⅞ 08/28/17 68,475 68,560,525 2.668%
T 1 10/31/16 60,755 61,286,606 2.385%
TII 0 ⅛ 04/15/17 43,258 46,970,403 1.828%
GNR 2013-33 A 29,435 26,919,500 1.048%
FFCB Float 12/06/16 25,000 25,037,975 0.974%
FHLB 0 ⅞ 05/24/17 24,500 24,611,034 0.958%
FNMA 1 09/27/17 23,000 23,086,871 0.898%
BAC Float 03/22/16 20,500 20,559,389 0.800%

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

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