Columbia Short Dur Municipal Bond Inst2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Columbia Short Duration Municipal Bond Fund Institutional 2 Class CNNRX
- NAV / 1-Day Return 10.19 / 0.00
- Total Assets 247.8M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.330%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.95%
- Effective Duration 2.53 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CNNRX
Will CNNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CNNRX 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 CNNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.13 | 5M | municipal |
PORT AUTH N Y & N J 5% | 2.08 | 5M | municipal |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.70 | 4M | municipal |
HOUSTON TEX ARPT SYS REV 5% | 1.43 | 4M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.40 | 4M | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.31 | 3M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.28 | 3M | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.28 | 3M | municipal |
PORT AUTH N Y & N J 5% | 1.27 | 3M | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | 1.23 | 3M | municipal |