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Columbia Short Term Bond AdvCMDRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.76%
Non-U.S. Bond
7.82%
Preferred
0.00%
Convertible
0.00%
Cash
4.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Columbia Short-Term Cash
3.11%
Wells Fargo Commercial Mortgage Trust 6.40881%
1.88%
SPGN 2022-TFLM MORTGAGE TRUST 6.91181%
1.72%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205%
1.54%
BARINGS CLO LTD. 2018-IV 7.35548%
1.37%
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%
1.36%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%
1.31%
PRKCM 2021-AFC2 TRUST 2.071%
1.27%
CSMC 2022-JR1 Trust 4.267%
1.27%
RR 3 Ltd. 7.05548%
1.26%
Fund assets

$849.57 Million

Share class

Adv

Morningstar category

Short-Term Bond

Expense ratio

0.46%

Investment objective

Income

Documents