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Morningstar

Columbia Ultra Short Term Bond A CUSOX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 0.52 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CUSOX

Will CUSOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Ultra Short Term Bond A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CUSOX

More CUSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56%

2.95 31.7 Mil
Securitized

Columbia Short-Term Cash

2.53 27.1 Mil
Cash and Equivalents

VERIZON MASTER TRUST 0.5%

1.98 21.2 Mil
Securitized

GM FINANCIAL AUTOMOBILE LEASING TRUST 1.96%

1.76 18.9 Mil
Securitized

VCAT LLC 1.8677%

1.64 17.6 Mil
Securitized

VERIZON MASTER TRUST 4.89%

1.37 14.7 Mil
Securitized

TOWD POINT MORTGAGE TRUST 2022-SJ1 3.612%

1.24 13.3 Mil
Securitized

VCAT 2021-NPL6 LLC 1.9173%

1.13 12.1 Mil
Securitized

VERIZON MASTER TRUST 1.53%

1.08 11.6 Mil
Securitized

ENTERPRISE FLEET FINANCING LLC 1.22%

1.07 11.5 Mil
Securitized