fundvisualizer.com

Columbia Short Dur Muni Bd AdvCSMTX

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
95.77%
Non-U.S. Bond
1.38%
Preferred
0.00%
Convertible
0.00%
Cash
2.85%
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

NEW YORK N Y 5%
2.10%
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%
1.68%
DENVER COLO CITY & CNTY ARPT REV 5%
1.48%
PORT AUTH N Y & N J 5%
1.47%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.47%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.43%
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%
1.38%
PORT AUTH N Y & N J 5%
1.19%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
1.16%
ILLINOIS FIN AUTH REV 5%
1.16%
Fund assets

$343.8 Million

Share class

Adv

Morningstar category

Muni National Short

Expense ratio

0.40%

Investment objective

Municipal Bond - National

Documents