Development
Columbia Short Duration Municipal Bond Fund Institutional Class
NSMIX
NASDAQ
| Weiss Ratings | NSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSMIX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Catherine M. Stienstra (12), Doug Rangel (2), Paul Fox (0), 1 other | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NSMIX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Short Duration Municipal Bond Fund Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | NSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSMIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 97.25% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 5.90% | |||
| 3-Year Total Return | 7.30% | |||
| 5-Year Total Return | 8.41% | |||
| Price | NSMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSMIX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NSMIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | NSMIX-NASDAQ | Click to Compare |
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| Total Assets | 296.29M | |||
| Operating Ratios | NSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 22.00% | |||
| Performance | NSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -0.41% | |||