Nasdaq - Delayed Quote USD
Columbia Short Term Bond Fund (NSTMX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 0.00% |
| Bonds | 99.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.99% |
| AAA | 38.83% |
| AA | 14.13% |
| A | 16.29% |
| BBB | 15.69% |
| BB | 3.99% |
| B | 2.64% |
| Below B | 0.08% |
| Other | 8.34% |
Equity Holdings
| Average | NSTMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NSTMX | Category Average |
|---|---|---|
| Maturity | 9.79 | 3.11 |
| Duration | 4.95 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.58% |
| 5y Average Return | 2.50% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.16B |
| YTD Return | 5.88% |
| Yield | 4.26% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, including debt instruments issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage- and other asset-backed securities, and dollar-denominated securities issued by foreign governments, companies or other entities. The fund also invests at least 65% of its total assets in securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality.
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