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) | Catherine M. Stienstra (3), Doug Rangel (2), Paul Fox (0), 1 other | |||
| 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 | 3.26% | |||
| 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 | 14.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.79% | |||
| U.S. Bond | 85.79% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 8.90% | |||
| 5-Year Total Return | 8.91% | |||
| 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 | $10.01 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.01 | |||
| 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) | Oct 03, 2024 | |||
| Beta / Standard Deviation | USMEX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 1.13 | |||
| Balance Sheet | USMEX-NASDAQ | Click to Compare |
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| Total Assets | 69.41M | |||
| 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% | |||