Columbia Ultra Short Duration Municipal Bond Fund Institutional Class
USMEX
NASDAQ
| Weiss Ratings | USMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USMEX-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 | USMEX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Ultra Short Duration Municipal Bond Fund Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 26, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | USMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USMEX-NASDAQ | Click to Compare |
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| Cash | 20.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.20% | |||
| U.S. Bond | 79.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 7.29% | |||
| 3-Year Total Return | 9.49% | |||
| 5-Year Total Return | 9.27% | |||
| Price | USMEX-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 | USMEX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | USMEX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 1.14 | |||
| Balance Sheet | USMEX-NASDAQ | Click to Compare |
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| Total Assets | 71.45M | |||
| Operating Ratios | USMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 36.00% | |||
| Performance | USMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.36% | |||
| Last Bear Market Total Return | 0.12% | |||