Columbia Short Duration Municipal Bond Fund Institutional 3 Class (CSMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio0.31%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield2.93%
Dividend Growth4.05%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.30
YTD Return1.04%
1-Year Return4.85%
5-Year Return9.31%
52-Week Low9.73
52-Week High10.30
Beta (5Y)n/a
Holdings193
Inception DateMar 1, 2017

About CSMYX

The Fund's investment strategy focuses on Short Muni Debt with 0.32% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Institutional 3 Class Shares seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol CSMYX
Share Class Institutional 3 Class
Index Bloomberg Municipal Short 1-5 Y TR

Performance

CSMYX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CNNRXInstitutional 2 Class0.34%
NSMIXInstitutional Class0.40%
NSMMXClass A0.65%
CSMTXAdvisor Class0.40%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02614Jan 30, 2026
Dec 31, 2025$0.02538Dec 31, 2025
Nov 28, 2025$0.02464Nov 28, 2025
Oct 31, 2025$0.02621Oct 31, 2025
Sep 30, 2025$0.02582Sep 30, 2025
Aug 29, 2025$0.02562Aug 29, 2025
Full Dividend History