fundvisualizer.com

Columbia Ultra Short Term Bond ACUSOX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.47%
Non-U.S. Bond
12.97%
Preferred
0.00%
Convertible
0.00%
Cash
4.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Columbia Short-Term Cash
1.96%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 0.62%
1.57%
GS Mortgage Securities Trust 4.08943%
1.33%
VCAT LLC 1.8677%
1.25%
PAGAYA AI DEBT SELECTION TRUST 2022-1 2.03%
1.17%
DT AUTO OWNER TRUST 2022-3 6.05%
1.13%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.266%
1.07%
WORLD OMNI SELECT AUTO TRUST 0.53%
1.06%
KUBOTA CREDIT OWNER TRUST 2023-1 5.292%
1.04%
United States Treasury Notes 0.125%
1.02%
Fund assets

$2.07 Billion

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.46%

Investment objective

Income

Documents