Nasdaq - Delayed Quote USD

Columbia Ultr Sht Dur Muni Bd Adv (USMDX)

9.96 0.00 (0.00%)
At close: 8:05 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.10%
Stocks 0.00%
Bonds 93.90%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average USMDX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average USMDX Category Average
Maturity 10.16 3.32
Duration 4.68 2.42
Credit Quality -- --

Performance & Risk

YTD Return 0.49%
5y Average Return 1.28%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Columbia Threadneedle
Net Assets 99.6M
YTD Return 0.39%
Yield 2.82%
Morningstar Rating
Inception Date Jan 26, 2022

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)). The fund’s portfolio duration normally ranges up to two years.

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