Columbia Short Duration Municipal Bond Fund Class A (NSMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.03 (0.30%)

At close: Oct 15, 2026

Fund Assets	264.62M
Expense Ratio	0.629%
Min. Investment	$2,000
Turnover	26.00%
Dividend (ttm)	0.27
Dividend Yield	2.70%
Dividend Growth	1.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	0.12%
1-Year Return	0.69%
5-Year Return	7.41%
52-Week Low	9.92
52-Week High	10.31
Beta (5Y)	0.03
Holdings	174
Inception Date	Nov 2, 1993

About NSMMX

Columbia Short Duration Municipal Bond Fund Class A is an actively managed mutual fund specializing in short-term U.S. municipal bonds. Its primary purpose is to provide high current income exempt from federal income tax while maintaining minimal fluctuation of principal. The fund typically invests at least 80% of its net assets in securities that pay interest exempt from federal income tax, targeting a portfolio with a dollar-weighted average maturity of less than three years. This short-duration focus is designed to reduce interest rate risk relative to longer-term municipal bond funds. Managed by Columbia Threadneedle, the fund holds a diverse range of municipal debt instruments issued by state and local governments to support public projects, thereby offering exposure to the infrastructure and public funding sector. Monthly dividend payouts are a notable feature, with a current yield aimed at delivering steady, tax-advantaged income. With hundreds of holdings and a long-established track record since 1993, the fund serves as a tool for investors seeking capital preservation and stable income in the fixed income market, particularly those prioritizing tax efficiency.

Fund Family Columbia Threadneedle

Category Muni National Short

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NSMMX

Share Class Class A

Index Bloomberg Municipal Short 1-5 Y TR

Performance

NSMMX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSMYX	Institutional 3 Class	0.32%
CNNRX	Institutional 2 Class	0.35%
NSMDX	- Class S	0.39%
NSMIX	Institutional Class	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02294	Sep 30, 2026
Aug 31, 2026	$0.02234	Aug 31, 2026
Jul 31, 2026	$0.02257	Jul 31, 2026
Jun 30, 2026	$0.02145	Jun 30, 2026
May 29, 2026	$0.02383	May 29, 2026
Apr 30, 2026	$0.02313	Apr 30, 2026

Full Dividend History