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Trending ETFs

Name

As of 05/24/2024

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

$9.22

$1.08 B

4.27%

$0.39

0.31%

Vitals

YTD Return

2.5%

1 yr return

6.4%

3 Yr Avg Return

3.0%

5 Yr Avg Return

2.5%

Net Assets

$1.08 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

$9.22

$1.08 B

4.27%

$0.39

0.31%

CUSBX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Ultra Short Term Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Dec 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Stahl

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of domestic debt securities of investment grade quality. Debt securities may be issued by governments, companies or special purpose entities and may include notes, bonds, debentures and commercial paper.
The Fund may invest in mortgage- and other asset-backed securities.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction. The Fund may invest in floating rate debt securities, which have interest rates that adjust or “float” periodically.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund may invest up to 20% of total assets in dollar-denominated foreign debt securities.
Under normal circumstances, the Fund’s dollar weighted average effective maturity will be two years or less, and its duration will be one year or less.
Read More

CUSBX - Performance

Return Ranking - Trailing

Period CUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.9% 4.4% 25.00%
1 Yr 6.4% 0.5% 14.0% 25.00%
3 Yr 3.0%* -2.1% 6.0% 14.08%
5 Yr 2.5%* -1.1% 4.5% 16.49%
10 Yr N/A* -4.4% 27.6% 45.52%

* Annualized

Return Ranking - Calendar

Period CUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -2.3% 4.3% 18.06%
2022 -0.7% -6.5% 0.5% 17.22%
2021 -0.4% -2.1% 0.3% 45.81%
2020 0.2% -3.1% 1.8% 52.58%
2019 0.4% -1.2% 6.1% 52.17%

Total Return Ranking - Trailing

Period CUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.9% 4.4% 25.00%
1 Yr 6.4% 0.5% 14.0% 25.00%
3 Yr 3.0%* -2.1% 6.0% 14.08%
5 Yr 2.5%* -1.1% 4.5% 16.49%
10 Yr N/A* -4.4% 27.6% 44.78%

* Annualized

Total Return Ranking - Calendar

Period CUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% 0.8% 12.1% 19.91%
2022 0.7% -5.1% 2.5% 22.01%
2021 0.2% -2.1% 14.5% 39.41%
2020 1.9% -1.0% 3.6% 34.02%
2019 3.1% 0.3% 9.6% 47.28%

NAV & Total Return History


CUSBX - Holdings

Concentration Analysis

CUSBX Category Low Category High CUSBX % Rank
Net Assets 1.08 B 25.6 K 22.6 B 45.37%
Number of Holdings 220 2 1291 61.11%
Net Assets in Top 10 182 M 23.7 K 17.3 B 47.22%
Weighting of Top 10 16.47% 5.6% 163.3% 58.33%

Top 10 Holdings

  1. TALNT_19-1A 2.85%
  2. COLUMBIA SHORT TERM CASH FUND 2.55%
  3. VZMT_21-1 1.91%
  4. VCAT_21-NPL4 1.73%
  5. GMALT_22-1 1.69%
  6. TPMT_22-SJ1 1.27%
  7. SDART_23-4 1.21%
  8. VCAT_21-NPL6 1.14%
  9. TREASURY BILL 1.06%
  10. VZMT_22-2 1.05%

Asset Allocation

Weighting Return Low Return High CUSBX % Rank
Bonds
97.66% 0.00% 128.16% 13.89%
Convertible Bonds
3.32% 0.00% 15.25% 47.44%
Cash
2.55% 0.00% 109.89% 70.83%
Stocks
0.00% 0.00% 95.95% 56.02%
Preferred Stocks
0.00% 0.00% 1.74% 48.15%
Other
-0.18% -7.74% 99.94% 94.44%

Bond Sector Breakdown

Weighting Return Low Return High CUSBX % Rank
Corporate
50.80% 0.00% 99.91% 33.02%
Securitized
41.91% 0.00% 100.00% 25.12%
Cash & Equivalents
2.55% 0.00% 109.89% 63.43%
Government
2.40% 0.00% 100.00% 50.23%
Municipal
0.00% 0.00% 70.39% 71.63%
Derivative
-0.18% -7.49% 21.59% 84.72%

Bond Geographic Breakdown

Weighting Return Low Return High CUSBX % Rank
US
97.66% 0.00% 128.16% 12.50%
Non US
0.00% 0.00% 19.76% 54.17%

CUSBX - Expenses

Operational Fees

CUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.02% 29.63% 77.10%
Management Fee 0.21% 0.00% 1.19% 32.87%
12b-1 Fee 0.00% 0.00% 1.00% 4.71%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

CUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% 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.

CUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 369.54% 67.03%

CUSBX - Distributions

Dividend Yield Analysis

CUSBX Category Low Category High CUSBX % Rank
Dividend Yield 4.27% 0.00% 8.76% 72.22%

Dividend Distribution Analysis

CUSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CUSBX Category Low Category High CUSBX % Rank
Net Income Ratio 0.71% -1.30% 14.86% 27.88%

Capital Gain Distribution Analysis

CUSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CUSBX - Fund Manager Analysis

Managers

Ronald Stahl


Start Date

Tenure

Tenure Rank

Apr 30, 2015

7.09

7.1%

Ronald Stahl is a senior portfolio manager and head of the Short Duration and Stable Value Team for Columbia Threadneedle Investments. He is also a portfolio manager on a number of mutual funds and separate accounts. Previously, Mr. Stahl specialized in research, trading and active portfolio management in the corporate, government and money market sectors. He joined one of the Columbia Threadneedle legacy firms in 1998 and has been a member of the investment community since then. Mr. Stahl received a B.S. in business administration with a minor in economics from Oregon State University and an MBA from Portland State University. He is a member of the Portland Society of Financial Analysts and holds the Chartered Financial Analyst® designation.

Gregory Liechty


Start Date

Tenure

Tenure Rank

Feb 19, 2016

6.28

6.3%

Gregory Liechty is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Liechty is the securitized sector team leader for the Short Duration & Stable Value Team and is responsible for portfolio management, security analysis and quantitative research for structured products. He is also a portfolio manager on a number of mutual funds and separate accounts. Mr. Liechty joined one of the Columbia Threadneedle Investments legacy firms in 2005 as senior portfolio manager and has been in his current position since 2008. Previously, Mr. Liechty was a senior portfolio manager at Evergreen Investment Management, where he spent more than 10 years managing institutional fixed income portfolios. He has been a member of the investment community since 1992. Mr. Liechty received both a B.A. and an MBA from the University of North Florida. He is a member of the CFA Institute and Portland Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.56 0.13