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Morningstar

Columbia Ultra Short Term Bond Instl CUSBX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.04 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 0.52 years

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CUSBX

Will CUSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Ultra Short Term Bond Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUSBX

More CUSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56%

2.95 31.7 Mil
Securitized

Columbia Short-Term Cash

2.53 27.1 Mil
Cash and Equivalents

VERIZON MASTER TRUST 0.5%

1.98 21.2 Mil
Securitized

GM FINANCIAL AUTOMOBILE LEASING TRUST 1.96%

1.76 18.9 Mil
Securitized

VCAT LLC 1.8677%

1.64 17.6 Mil
Securitized

VERIZON MASTER TRUST 4.89%

1.37 14.7 Mil
Securitized

TOWD POINT MORTGAGE TRUST 2022-SJ1 3.612%

1.24 13.3 Mil
Securitized

VCAT 2021-NPL6 LLC 1.9173%

1.13 12.1 Mil
Securitized

VERIZON MASTER TRUST 1.53%

1.08 11.6 Mil
Securitized

ENTERPRISE FLEET FINANCING LLC 1.22%

1.07 11.5 Mil
Securitized