fundvisualizer.com

Columbia Ultr Sht Dur Muni Bd InsUSMEX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.83%
Non-U.S. Bond
0.40%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

NEBRASKA PUB PWR DIST REV 0.6%
2.56%
PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3%
2.36%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 3.787%
2.35%
LOS ANGELES CALIF 4%
2.01%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%
1.97%
LOUISIANA PUB FACS AUTH HOSP REV 4.31%
1.97%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.23%
1.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.047%
1.95%
CASS CNTY N D JT WTR RES DIST 0.48%
1.87%
CHATOM ALA INDL DEV BRD REV 2.375%
1.78%
Fund assets

$234.09 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.30%

Investment objective

Municipal Bond - National

Documents