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Morningstar

Columbia Ultr Sht Dur Muni Bd Adv USMDX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 150.0 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.94%
  • Effective Duration —

Morningstar’s Analysis USMDX

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

People Pillar

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

Weakness in Columbia Ultr Sht Dur Muni Bd Adv'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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USMDX

More USMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 89
  • Other Holdings 7
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3%

3.36
6,068,219
Cash and Equivalents

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.107%

3.34
6,028,431
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.243%

2.78
5,024,992
municipal

E 470 PUB HWY AUTH COLO REV 3.579%

2.49
4,494,945
municipal

TEXAS ST 5%

2.32
4,196,971
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.80
3,242,867
municipal

UNIVERSITY MICH UNIV REVS 4.5%

1.79
3,240,541
municipal

OHIO ST 4%

1.75
3,159,991
municipal

PLANO TEX INDPT SCH DIST 5%

1.75
3,155,048
municipal

CALIFORNIA ST 5%

1.74
3,139,527
municipal