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Trending ETFs

Columbia Short Term Bond Fund

mutual fund
NSTMX
Payout Change
Pending
Price as of:
$9.79 -0.01 -0.1%
primary theme
U.S. Short-Term Bond Duration
share class
C (NSTIX) A (NSTRX) Instl (NSTMX) Instl (CSBYX) Instl (CCBRX) Other (NSTDX)
NSTMX (Mutual Fund)

Columbia Short Term Bond Fund

Payout Change
Pending
Price as of:
$9.79 -0.01 -0.1%
primary theme
U.S. Short-Term Bond Duration
share class
C (NSTIX) A (NSTRX) Instl (NSTMX) Instl (CSBYX) Instl (CCBRX) Other (NSTDX)
NSTMX (Mutual Fund)

Columbia Short Term Bond Fund

Payout Change
Pending
Price as of:
$9.79 -0.01 -0.1%
primary theme
U.S. Short-Term Bond Duration
share class
C (NSTIX) A (NSTRX) Instl (NSTMX) Instl (CSBYX) Instl (CCBRX) Other (NSTDX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Short Term Bond Fund

NSTMX | Fund

$9.79

$1.2 B

4.90%

$0.48

0.61%

Vitals

YTD Return

6.4%

1 yr return

7.7%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.6%

Net Assets

$1.2 B

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Short Term Bond Fund

NSTMX | Fund

$9.79

$1.2 B

4.90%

$0.48

0.61%

NSTMX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Short Term Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Stahl

NSTMX - Performance

Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 1.2% 19.9% 10.75%
1 Yr 7.7% 2.4% 21.2% 11.90%
3 Yr 2.8%* -4.9% 6.0% 10.12%
5 Yr 2.6%* -3.8% 6.0% 15.23%
10 Yr 2.1%* -18.7% 170.5% 30.95%

* Annualized

Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -1.6% 7.6% 15.77%
2022 -6.8% -17.7% -2.6% 43.25%
2021 -0.8% -4.0% 4.4% 11.87%
2020 1.0% -7.1% 7.6% 82.92%
2019 1.6% -2.3% 9.3% 71.06%

Total Return Ranking - Trailing

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 1.2% 19.9% 10.75%
1 Yr 7.7% 2.4% 21.2% 11.90%
3 Yr 2.8%* -4.9% 6.0% 10.12%
5 Yr 2.6%* -3.8% 6.0% 15.23%
10 Yr 2.1%* -18.7% 170.5% 30.95%

* Annualized

Total Return Ranking - Calendar

Period NSTMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% 1.8% 15.2% 6.54%
2022 -4.6% -17.3% -1.3% 42.66%
2021 0.9% -2.7% 7.7% 23.54%
2020 3.7% -2.4% 14.5% 66.05%
2019 5.4% 0.6% 12.6% 27.23%

NAV & Total Return History

NSTMX - Holdings

Concentration Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Assets 1.2 B 14.5 K 57.3 B 54.02%
Number of Holdings 567 2 8314 41.19%
Net Assets in Top 10 145 M 1.05 M 6.81 B 66.86%
Weighting of Top 10 12.55% 2.0% 108.1% 85.06%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 2.46%
  2. PROG_22-SFR6 1.31%
  3. WFCM_17-SMP 1.27%
  4. SPGN_22-TFLM 1.20%
  5. OBX_24-NQM8 1.19%
  6. JPMORGAN CHASE CO 1.07%
  7. ACHV_24-2PL 1.04%
  8. DRMT_22-1 1.01%
  9. TREASURY NOTE 1.00%
  10. BANK OF AMERICA CORP 0.99%

Asset Allocation

Weighting Return Low Return High NSTMX % Rank
Bonds 		97.60% 0.00% 131.65% 16.67%
Cash 		2.46% -20.59% 68.64% 45.98%
Convertible Bonds 		1.81% 0.00% 27.71% 60.27%
Other 		0.04% -0.97% 73.75% 71.26%
Stocks 		0.00% 0.00% 99.96% 80.65%
Preferred Stocks 		0.00% 0.00% 24.12% 81.80%

Bond Sector Breakdown

Weighting Return Low Return High NSTMX % Rank
Securitized 		61.62% 0.00% 97.27% 3.65%
Corporate 		34.15% 0.00% 99.82% 59.12%
Cash & Equivalents 		2.46% 0.00% 68.64% 43.87%
Government 		1.01% 0.00% 73.63% 90.02%
Derivative 		0.04% -0.72% 25.70% 31.80%
Municipal 		0.00% 0.00% 14.41% 88.48%

Bond Geographic Breakdown

Weighting Return Low Return High NSTMX % Rank
US 		97.60% 0.00% 126.86% 13.41%
Non US 		0.00% 0.00% 87.70% 81.23%

NSTMX - Expenses

Operational Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 3.29% 58.46%
Management Fee 0.43% 0.00% 1.19% 79.89%
12b-1 Fee 0.00% 0.00% 1.00% 14.61%
Administrative Fee N/A 0.01% 0.41% 37.15%

Sales Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 2.00% 500.00% 62.34%

NSTMX - Distributions

Dividend Yield Analysis

NSTMX Category Low Category High NSTMX % Rank
Dividend Yield 4.90% 0.00% 11.11% 31.23%

Dividend Distribution Analysis

NSTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

NSTMX Category Low Category High NSTMX % Rank
Net Income Ratio 1.47% -1.27% 4.98% 32.75%

Capital Gain Distribution Analysis

NSTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NSTMX - Fund Manager Analysis

Managers

Ronald Stahl

Start Date

Tenure

Tenure Rank

Nov 30, 2006

15.51

15.5%

Ronald Stahl is a senior portfolio manager and head of the Short Duration and Stable Value Team for Columbia Threadneedle Investments. He is also a portfolio manager on a number of mutual funds and separate accounts. Previously, Mr. Stahl specialized in research, trading and active portfolio management in the corporate, government and money market sectors. He joined one of the Columbia Threadneedle legacy firms in 1998 and has been a member of the investment community since then. Mr. Stahl received a B.S. in business administration with a minor in economics from Oregon State University and an MBA from Portland State University. He is a member of the Portland Society of Financial Analysts and holds the Chartered Financial Analyst® designation.

Gregory Liechty

Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

Gregory Liechty is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Liechty is the securitized sector team leader for the Short Duration & Stable Value Team and is responsible for portfolio management, security analysis and quantitative research for structured products. He is also a portfolio manager on a number of mutual funds and separate accounts. Mr. Liechty joined one of the Columbia Threadneedle Investments legacy firms in 2005 as senior portfolio manager and has been in his current position since 2008. Previously, Mr. Liechty was a senior portfolio manager at Evergreen Investment Management, where he spent more than 10 years managing institutional fixed income portfolios. He has been a member of the investment community since 1992. Mr. Liechty received both a B.A. and an MBA from the University of North Florida. He is a member of the CFA Institute and Portland Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41

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