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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Short Term Municipal Bond Fund

NSMNX |

-

$1.41 B

-

1.61%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

-0.2%

Net Assets

$1.41 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Short Term Municipal Bond Fund

NSMNX |

-

$1.41 B

-

1.61%

NSMNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Short Term Municipal Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 12, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NSMNX - Performance

Return Ranking - Trailing

Period NSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -0.4% -2.6% 5.6% N/A
3 Yr -0.2%* -3.2% 1.4% N/A
5 Yr -0.2%* -1.8% 2.3% N/A
10 Yr 0.9%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period NSMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period NSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -0.4% -2.5% 7.0% N/A
3 Yr -0.2%* -3.2% 3.2% N/A
5 Yr -0.2%* -1.8% 3.7% N/A
10 Yr 0.9%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period NSMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

NSMNX - Holdings

Concentration Analysis

NSMNX Category Low Category High NSMNX % Rank
Net Assets 1.41 B 762 K 68.3 B N/A
Number of Holdings 390 3 8426 N/A
Net Assets in Top 10 137 M -4.59 M 2.02 B N/A
Weighting of Top 10 9.26% 2.5% 100.0% N/A

Top 10 Holdings

  1. Dallas Fort Worth Tex Intl Arp Joint 5% 1.13%
  2. Central Plains Engy Proj Neb Rev Ref 5% 1.05%
  3. Wildwood N J Go Nts 2% 1.05%
  4. San Antonio Tex Elec & Gas Rev Ref Bd 5% 0.99%
  5. Connecticut St Go Bds 5% 0.98%
  6. Denver Colo City & Cnty Ctfs P Var 0.72% 0.84%
  7. Chicago Ill Tran Auth 5% 0.82%
  8. Wise Cnty Va Indl Dev Auth 2.15% 0.81%
  9. Pennsylvania St Go Ref Bd 5% 0.80%
  10. Chicago Ill O Hare Intl Arpt R Snr Li 5% 0.78%

Asset Allocation

Weighting Return Low Return High NSMNX % Rank
Bonds 		79.98% 17.56% 101.83% N/A
Cash 		20.02% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High NSMNX % Rank
Municipal 		79.62% 0.00% 104.99% N/A
Cash & Equivalents 		19.64% -2.41% 82.44% N/A
Corporate 		0.39% 0.00% 39.71% N/A
Government 		0.36% -6.32% 93.35% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NSMNX % Rank
US 		79.98% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

NSMNX - Expenses

Operational Fees

NSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.09% 4.80% N/A
Management Fee 0.42% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.34% N/A

Sales Fees

NSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

NSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 739.25% N/A

NSMNX - Distributions

Dividend Yield Analysis

NSMNX Category Low Category High NSMNX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

NSMNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

NSMNX Category Low Category High NSMNX % Rank
Net Income Ratio 0.06% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

NSMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NSMNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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