Columbia Short Term Bond Fund Institutional Class (NSTMX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.79% |
| Dividend Growth | 18.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.83 |
| YTD Return | 1.54% |
| 1-Year Return | 5.11% |
| 5-Year Return | 13.38% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 626 |
| Inception Date | Sep 30, 1992 |
About NSTMX
The Fund's investment strategy focuses on Short Inv Grade with 0.53% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Short Term Bond Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Short Term Bond Fund; Institutional Class Shares seeks current income consistent with minimal fluctuation of principal. NSTMX invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.
Performance
NSTMX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.01% |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2 | VCAT.2025-NPL2 A1 | 1.38% |
| PROGRESS RESIDENTIAL TRUST PROG_25-SFR2 - PROG_25-SFR2 | PROG.2025-SFR2 A | 1.27% |
| AFFIRM MASTER TRUST AFRMT_25-1A - AFRMT_25-1A | n/a | 1.09% |
| JPMORGAN CHASE & CO | n/a | 1.04% |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6 - PROG_22-SFR6 | n/a | 1.04% |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A | BCC.2019-2A AR3 | 1.03% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP | WFCM.2017-SMP A | 1.03% |
| BANK OF AMERICA CORP | BAC.V5.162 01.24.31 | 1.01% |
| UNITED STATES TREASURY - TREASURY NOTE | T.0.25 08.31.25 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03851 | May 30, 2025 |
| Apr 30, 2025 | $0.03944 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03903 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04002 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04003 | Dec 31, 2024 |