Columbia Ultra Short Term Bond Fund Class A (CUSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.04B
Expense Ratio	0.449%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.03%
Dividend Growth	-12.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.24
YTD Return	2.60%
1-Year Return	3.76%
5-Year Return	20.30%
52-Week Low	9.24
52-Week High	9.28
Beta (5Y)	n/a
Holdings	239
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 Ultra-Short Oblig

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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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	0.24%
CUSBX	Institutional Class	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0303	Sep 30, 2026
Aug 31, 2026	$0.0299	Aug 31, 2026
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 30, 2026	$0.0296	Jun 30, 2026
May 29, 2026	$0.0295	May 29, 2026
Apr 30, 2026	$0.0298	Apr 30, 2026

Full Dividend History