Columbia Ultra Short Term Bond Fund Class A (CUSOX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -10.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 1.17% |
| 1-Year Return | 4.44% |
| 5-Year Return | 18.66% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.28 |
| 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.
Performance
CUSOX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0298 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0313 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02571 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03605 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03307 | Nov 28, 2025 |