U
Columbia Short Duration Municipal Bond Fund Class S NSMDX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NSMDX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info NSMDX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Doug Rangel (3), Paul Fox (1), Travis Bates (1)
Website http://www.columbiathreadneedleus.com
Fund Information NSMDX-NASDAQ Click to
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Fund Name Columbia Short Duration Municipal Bond Fund Class S
Category Muni National Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Oct 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NSMDX-NASDAQ Click to
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Dividend Yield 2.90%
Dividend NSMDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NSMDX-NASDAQ Click to
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Cash 5.16%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.84%
U.S. Bond 94.84%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NSMDX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.55%
60-Day Total Return 0.50%
90-Day Total Return 1.13%
Year to Date Total Return 1.22%
1-Year Total Return 3.64%
2-Year Total Return 7.53%
3-Year Total Return 10.71%
5-Year Total Return 8.95%
Price NSMDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV NSMDX-NASDAQ Click to
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Nav $10.21
1-Month Low NAV $10.18
1-Month High NAV $10.21
52-Week Low NAV $10.14
52-Week Low NAV (Date) Jun 26, 2025
52-Week High NAV $10.32
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation NSMDX-NASDAQ Click to
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Beta 0.94
Standard Deviation 2.08
Balance Sheet NSMDX-NASDAQ Click to
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Total Assets 248.35M
Operating Ratios NSMDX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 32.00%
Performance NSMDX-NASDAQ Click to
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Last Bull Market Total Return 4.85%
Last Bear Market Total Return -0.41%