fundvisualizer.com

Columbia Ultr Sht Dur Muni Bd AdvUSMDX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.22%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
14.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

BlackRock Liquidity MuniCash Instl
3.97%
CALIFORNIA ST 5%
3.27%
CONNECTICUT ST SPL TAX OBLIG REV 5%
2.79%
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%
2.78%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.77%
2.76%
E 470 PUB HWY AUTH COLO REV 3.927%
2.75%
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%
2.31%
NEW YORK ST TWY AUTH GEN REV 5%
2.29%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%
2.28%
SCHAUMBURG ILL 4%
2.20%
Fund assets

$87.11 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.32%

Investment objective

Municipal Bond - National

Documents