fundvisualizer.com

Columbia Ultr Sht Dur Muni Bd Ins 3USMFX

Performance (before sales charge)

As of 01/31/2024

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
93.90%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.10%
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

PLANO TEX INDPT SCH DIST 5%
2.85%
CALIFORNIA ST 5%
2.70%
TEXAS ST 5%
2.64%
ILLINOIS FIN AUTH REV 5%
2.37%
CONNECTICUT ST SPL TAX OBLIG REV 5%
2.30%
CONNECTICUT ST 5%
2.28%
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%
2.28%
SAN ANTONIO TEX ELEC & GAS REV 5%
2.27%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.822%
2.23%
E 470 PUB HWY AUTH COLO REV 3.968%
2.23%
Fund assets

$103.35 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.29%

Investment objective

Municipal Bond - National

Documents