Columbia Ultra Short Term Bond Fund Class A
CUSOX
NASDAQ
| Weiss Ratings | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Ronald Stahl (10), Gregory S. Liechty (9) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Ultra Short Term Bond Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 20, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.33% | |||
| U.S. Bond | 86.28% | |||
| Non-U.S. Bond | 9.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 17.35% | |||
| 5-Year Total Return | 17.90% | |||
| Price | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.44 | |||
| Balance Sheet | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 81.00% | |||
| Performance | CUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -0.19% | |||