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 (4), Paul Fox (2), Travis Bates (1) | |||
| 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 | 2.63% | |||
| 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 | 6.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.68% | |||
| U.S. Bond | 93.68% | |||
| 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 | 0.17% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 9.65% | |||
| 5-Year Total Return | 11.70% | |||
| 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 | $9.98 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | USMEX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 1.07 | |||
| Balance Sheet | USMEX-NASDAQ | Click to Compare |
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| Total Assets | 36.35M | |||
| Operating Ratios | USMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 68.00% | |||
| Performance | USMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 0.12% | |||