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	4.76%
Dividend Growth	20.36%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.25
YTD Return	0.61%
1-Year Return	4.64%
5-Year Return	14.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	229
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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

14.39% of assets

Name	Symbol	Weight
COLUMBIA SHORT TERM CASH FUND	n/a	2.07%
SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A	n/a	1.71%
VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2	n/a	1.55%
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1	n/a	1.46%
CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3	n/a	1.41%
VERIZON MASTER TRUST VZMT_23-2 - VZMT_23-2	VZMT 2023-2 A	1.38%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A - WLAKE_21-3A	n/a	1.30%
AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2	AFFRM 2024-X2 A	1.26%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1	VALET 2024-1 A2A	1.20%
ENTERPRISE FLEET FINANCING LLC EFF_21-3 - EFF_21-3	EFF 2021-3 A3	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03704	Dec 31, 2024
Nov 29, 2024	$0.03764	Nov 29, 2024