Columbia Short Duration Municipal Bond Fund Institutional 2 Class
CNNRX
NASDAQ
| Weiss Ratings | CNNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNNRX-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 | CNNRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNNRX-NASDAQ | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.40% | |||
| U.S. Bond | 93.16% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 6.82% | |||
| 3-Year Total Return | 8.98% | |||
| 5-Year Total Return | 7.33% | |||
| Price | CNNRX-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 | CNNRX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CNNRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | CNNRX-NASDAQ | Click to Compare |
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| Total Assets | 287.42M | |||
| Operating Ratios | CNNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 22.00% | |||
| Performance | CNNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | -0.40% | |||