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Columbia Short Dur Muni Bd A NSMMX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.09  /  +0.01 %
  • Total Assets 346.0 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level
  • Share Class Type
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.09%
  • Effective Duration 2.29 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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-costliest quintile among peers.

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Portfolio Holdings NSMMX

  • 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

NEW YORK N Y 5%

2.10 7.8 Mil
municipal

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

1.68 6.2 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.48 5.5 Mil
municipal

PORT AUTH N Y & N J 5%

1.47 5.4 Mil
municipal

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

1.47 5.4 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

1.43 5.3 Mil
municipal

PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%

1.38 5.1 Mil
municipal

PORT AUTH N Y & N J 5%

1.19 4.4 Mil
municipal

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%

1.16 4.3 Mil
municipal

ILLINOIS FIN AUTH REV 5%

1.16 4.3 Mil
municipal