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Morningstar

Columbia Ultr Sht Dur Muni Bd A USMBX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 98.4 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration —

Morningstar’s Analysis USMBX

Will USMBX 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 USMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USMBX 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 USMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Ultr Sht Dur Muni Bd A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USMBX

More USMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PLANO TEX INDPT SCH DIST 5%

3.06 3.1 Mil
municipal

CALIFORNIA ST 5%

3.03 3.0 Mil
municipal

TEXAS ST 5%

2.92 2.9 Mil
municipal

LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%

2.57 2.6 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

2.53 2.5 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.763%

2.51 2.5 Mil
municipal

E 470 PUB HWY AUTH COLO REV 3.921%

2.51 2.5 Mil
municipal

CASS CNTY N D JT WTR RES DIST 0.48%

2.50 2.5 Mil
Cash and Equivalents

FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%

2.11 2.1 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.10 2.1 Mil
municipal