The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Ultr Sht Dur Muni Bd A USMBX
- NAV / 1-Day Return — / —
- Total Assets 97.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.74%
- Effective Duration —
USD
Morningstar’s Analysis USMBX
Will USMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PLANO TEX INDPT SCH DIST 5% | 3.06 | 3.1 Mil | municipal |
CALIFORNIA ST 5% | 3.03 | 3.0 Mil | municipal |
TEXAS ST 5% | 2.92 | 2.9 Mil | municipal |
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 2.57 | 2.6 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 2.53 | 2.5 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.763% | 2.51 | 2.5 Mil | municipal |
E 470 PUB HWY AUTH COLO REV 3.921% | 2.51 | 2.5 Mil | municipal |
CASS CNTY N D JT WTR RES DIST 0.48% | 2.50 | 2.5 Mil | Cash and Equivalents |
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 2.11 | 2.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 2.10 | 2.1 Mil | municipal |