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.
Columbia Short Term Bond A NSTRX
- NAV / 1-Day Return 9.65 / +0.22 %
- Total Assets 893.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level —
- Share Class Type —
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.87%
- Effective Duration 1.95 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NSTRX
Will NSTRX 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 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 4.30 | 37.6 Mil | Cash and Equivalents |
Wells Fargo Commercial Mortgage Trust 6.37233% | 1.74 | 15.2 Mil | Securitized |
SPGN 2022-TFLM MORTGAGE TRUST 6.87533% | 1.59 | 13.9 Mil | Securitized |
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% | 1.37 | 12.0 Mil | Securitized |
BARINGS CLO LTD. 2018-IV 7.2756% | 1.25 | 11.0 Mil | Securitized |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89% | 1.25 | 10.9 Mil | Securitized |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | 1.21 | 10.6 Mil | Securitized |
PRKCM 2021-AFC2 TRUST 2.071% | 1.17 | 10.3 Mil | Securitized |
PAGAYA AI DEBT TRUST 2024-2 6.319% | 1.17 | 10.2 Mil | Securitized |
RR 3 Ltd. 6.9756% | 1.16 | 10.1 Mil | Securitized |