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Columbia Ultra Short Term Bond ACUSOX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.92%
Non-U.S. Bond
10.06%
Preferred
0.00%
Convertible
3.60%
Cash
4.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Columbia Short-Term Cash
1.31%
DT AUTO OWNER TRUST 2022-1 1.58%
1.28%
PAGAYA AI DEBT SELECTION TRUST 2022-1 2.03%
1.28%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 0.62%
1.19%
Avis Budget Rental Car Funding AESOP LLC 2.97%
1.18%
VCAT LLC 1.8677%
1.12%
MARLIN RECEIVABLES 2022-1 LLC 3.372%
1.02%
Bank of America Corporation 3.34234%
1.01%
GS Mortgage Securities Trust 4.17605%
1.01%
United States Treasury Notes 0.125%
1.01%
Fund assets

$2.12 Billion

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.46%

Investment objective

Income

Documents