Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Columbia Short Term Bond C NSTIX
- NAV / 1-Day Return 9.59 / +0.01 %
- Total Assets 873.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.28%
- Effective Duration 1.95 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NSTIX
Will NSTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 3.11 | 24.9 Mil | Cash and Equivalents |
Wells Fargo Commercial Mortgage Trust 6.40881% | 1.88 | 15.0 Mil | Securitized |
SPGN 2022-TFLM MORTGAGE TRUST 6.91181% | 1.72 | 13.7 Mil | Securitized |
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% | 1.54 | 12.3 Mil | Securitized |
BARINGS CLO LTD. 2018-IV 7.35548% | 1.37 | 11.0 Mil | Securitized |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89% | 1.36 | 10.9 Mil | Securitized |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | 1.31 | 10.5 Mil | Securitized |
PRKCM 2021-AFC2 TRUST 2.071% | 1.27 | 10.2 Mil | Securitized |
CSMC 2022-JR1 Trust 4.267% | 1.27 | 10.1 Mil | Securitized |
RR 3 Ltd. 7.05548% | 1.26 | 10.1 Mil | Securitized |