The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Ultra Short Term Bond Adv CUSHX
- NAV / 1-Day Return 9.22 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.13%
- Effective Duration 0.52 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CUSHX
Will CUSHX 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 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 |