Columbia Ultra Short Term Bond Fund Class A (CUSOX)

Fund Assets	1.40B
Expense Ratio	0.47%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.77%
Dividend Growth	15.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.26
YTD Return	0.72%
1-Year Return	3.64%
5-Year Return	13.76%
52-Week Low	9.22
52-Week High	9.26
Beta (5Y)	n/a
Holdings	237
Inception Date	Feb 20, 2019

About CUSOX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.43% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Class A Shares seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CUSOX
• Share Class: Class A
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

CUSOX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMGUX	Institutional 3 Class	0.25%
CUSBX	Institutional Class	0.32%

Top 10 Holdings

14.53% of assets

Name	Symbol	Weight
FORD CREDIT AUTO LEASE TRUST FORDL_24-A - FORDL_24-A	FORDL.2024-A A3	1.92%
COLUMBIA SHORT TERM CASH FUND	n/a	1.88%
CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3	n/a	1.79%
SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A	SBALT.2023-A A3	1.55%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 - GFORT_23-1	GFORT.2023-1 A1	1.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1	SDART.2024-1 A3	1.33%
VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2	VCAT.2025-NPL2 A1	1.31%
PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL2 - PRET_25-NPL2	PRET.2025-NPL2 A1	1.15%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1	VALET.2024-1 A2A	1.09%
TOORAK MORTGAGE TRUST TRK_25-RRTL1 - TRK_25-RRTL1	n/a	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03403	Jun 30, 2025
May 30, 2025	$0.0351	May 30, 2025
Apr 30, 2025	$0.03371	Apr 30, 2025
Mar 31, 2025	$0.03674	Mar 31, 2025
Feb 28, 2025	$0.0315	Feb 28, 2025
Jan 31, 2025	$0.03532	Jan 31, 2025