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) | Doug Rangel (3), Paul Fox (1), Travis Bates (0) | |||
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 | 2.89% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NSMIX-NASDAQ | Click to Compare |
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Cash | 14.03% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 85.96% | |||
U.S. Bond | 85.23% | |||
Non-U.S. Bond | 0.73% | |||
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 | 0.14% | |||
30-Day Total Return | 0.82% | |||
60-Day Total Return | 1.34% | |||
90-Day Total Return | 2.00% | |||
Year to Date Total Return | 3.08% | |||
1-Year Total Return | 3.33% | |||
2-Year Total Return | 8.28% | |||
3-Year Total Return | 9.58% | |||
5-Year Total Return | 7.67% | |||
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 | $10.22 | |||
1-Month Low NAV | $10.16 | |||
1-Month High NAV | $10.22 | |||
52-Week Low NAV | $9.97 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.22 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | NSMIX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 2.73 | |||
Balance Sheet | NSMIX-NASDAQ | Click to Compare |
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Total Assets | 320.37M | |||
Operating Ratios | NSMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 32.00% | |||
Performance | NSMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.97% | |||
Last Bear Market Total Return | -0.41% | |||