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Columbia Short Term Municipal Bond Fund Class R5 Shares – CNNRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.440.00 (0.00%)10.39 - 10.450.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - CNNRX

The investment seeks current income exempt from federal income tax, consistent with minimal fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from federal income tax (but not necessarily the federal alternative minimum tax). It generally invests in securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. Under normal circumstances, the fund's dollar-weighted average maturity will be less than three years.

Growth of $10,000 (10 Years)

Total Return0.88%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio0.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception11/08/2012

Trailing Total Returns - CNNRX

as of 06/30/2016
TimeframeCNNRXS&P 500Muni National Short
1 Month0.38%0.26%0.48%
3 Month0.46%2.46%0.68%
1 Year1.48%3.99%2.05%
3 Year1.11%11.66%1.41%
5 Year1.11%12.10%1.52%
10 Year2.26%7.42%2.44%
Since Inception0.88%10.45%--

Sector Allocation - CNNRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CNNRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.73B
Total Stock Holdings0
Total Bond Holdings287

Bond Credit Quality - CNNRX

as of 06/30/2016
Below B0.00%
Not Rated13.60%

Top Ten Holdings - CNNRX

as of 06/30/2016
CompanyYTD Return% of Assets
Engy Northwest Wash Elec Rev Rev Ref 5%--1.76%
Dallas Fort Worth Tex Intl Arp Joint 5%--1.27%
New York St Twy Auth 5%--1.24%
New York St Urban Dev Corp Rev Income 5%--0.92%
Rhode Is St Econ Dev Corp Grant Ant 5%--0.91%
Central Plains Engy Proj Neb Rev Ref 5%--0.91%
Kentucky Econ Dev Fin Auth 0.5%--0.91%
Clark Cnty Nev Sch Dist 5%--0.90%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.87%
San Antonio Tex Elec & Gas Rev Ref Bd 5%--0.85%

Valuation & Growth - CNNRX

as of 06/30/2016
ValuationCNNRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CNNRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - CNNRX, 3 Year Avg

Pretax Return1.11%
Tax-adjusted Return1.11%
Tax Cost Ratio0.00%
Potential Cap Gains0.98%

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