Skip to Content

Columbia Short Dur Muni Bd Inst NSMIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.01 %
  • Total Assets 327.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration 2.29 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NSMIX

Will NSMIX outperform in future?

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

Weakness in Columbia Short Dur Muni Bd Inst'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y 5%

2.17 7.5 Mil
municipal

OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%

1.78 6.2 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.58 5.5 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.56 5.4 Mil
municipal

PORT AUTH N Y & N J 5%

1.53 5.3 Mil
municipal

PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%

1.51 5.2 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

1.49 5.2 Mil
municipal

ILLINOIS FIN AUTH REV 5%

1.25 4.3 Mil
municipal

PORT AUTH N Y & N J 5%

1.24 4.3 Mil
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

1.23 4.3 Mil
municipal