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Morningstar

Columbia Short Dur Muni Bd A NSMMX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.00  /  0.11 %
  • Total Assets 473.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.650%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.55%
  • Effective Duration 2.31 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis NSMMX

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

People Pillar

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

Weakness in Columbia Short 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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSMMX

More NSMMX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 311
  • Other Holdings 15
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.12
11,497,007
municipal

NEW YORK N Y 5%

1.44
7,801,390
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.14
6,166,083
municipal

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

1.12
6,082,621
municipal

OHIO ST AIR QUALITY DEV AUTH REV 2.1%

1.09
5,891,749
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.03
5,581,115
municipal

BERKSHIRE REGL TRAN AUTH MASS 4%

1.01
5,503,584
municipal

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

1.00
5,455,967
municipal

PORT AUTH N Y & N J 5%

1.00
5,416,723
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.97
5,260,114
municipal