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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Catherine Stienstra
Manager Tenure 9 Years 6 Months

Strategy And Objective

Columbia Short Term Municipal Bond Fund (the Fund) seeks current income exempt from federal income tax, consistent with minimal fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax). The Fund may invest in securities of qualified issuers, including issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands. The Fund may invest up to 20% of its net assets in securities that pay interest subject to taxation. The Fund generally invests in securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The Fund may from time to time emphasize investment exposure to one or more states in selecting its investments. As of its most recent fiscal year end, the Fund had an investment emphasis in New York municipal securities. Under normal circumstances, the Fund s dollar-weighted average maturity will be less than three years.

Net Asset Value

as of 5:11 PM ET 05/13/2022

Performance

  • 1 Week
  • -0.20%
  • 1 Month
  • -0.80%
  • 3 Months
  • -2.64%
  • 1 Yr Return
  • -4.59%
  • 5 Yr Return
  • -3.76%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.75%
Cash 3.32%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.08%
Total Net Assets 127.82 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.38 -0.58 n/a
Beta 0.36 0.34 n/a
R Squared 0.92 0.86 n/a
Std Deviation 1.90 1.54 n/a
Sharpe Ratio -0.21 -0.19 n/a

Purchase Information

as of 5:18 PM ET 05/09/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -3.40%
  • -2.34%
-3.40% -2.34%
3 Year
  • +0.23%
  • +0.56%
+0.23% +0.56%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +0.78%
  • +0.87%
+0.78% +0.87%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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