Morningstar

Columbia Short Duration Municipal Bond Fund Class S NSMDX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $10.09  /  +0.10 %
  • Fund Size $255.9M
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.00%
  • Average Effective Duration 2.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NSMDX

Will NSMDX outperform in the 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 NSMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Short Dur Municipal Bond S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NSMDX

More NSMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

5.56 14M
Cash and Equivalents

PORT AUTH N Y & N J

2.03 5M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV

2.03 5M
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN

1.62 4M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV

1.36 3M
municipal

HOUSTON TEX ARPT SYS REV

1.35 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV

1.25 3M
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV

1.25 3M
municipal

LOS ANGELES CALIF UNI SCH DIST

1.24 3M
municipal

PORT AUTH N Y & N J

1.23 3M
municipal

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