The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Columbia Short Dur Muni Bd Inst2 CNNRX
- NAV / 1-Day Return 10.04 / +0.11 %
- Total Assets 330.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.51%
- Effective Duration 2.29 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CNNRX
Will CNNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y 5% | 2.17 | 7.5 Mil | municipal |
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3% | 1.78 | 6.2 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.58 | 5.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.56 | 5.4 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.53 | 5.3 Mil | municipal |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875% | 1.51 | 5.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.49 | 5.2 Mil | municipal |
ILLINOIS FIN AUTH REV 5% | 1.25 | 4.3 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.24 | 4.3 Mil | municipal |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.23 | 4.3 Mil | municipal |