Morningstar

Columbia Ultra Short Term Bond Adv CUSHX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.02 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.310%
  • 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 4.49%
  • Effective Duration 0.50 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CUSHX 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 CUSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Columbia Ultra Short Term Bond Adv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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
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Portfolio Holdings CUSHX

More CUSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

2.09 21.8 Mil
Cash and Equivalents

VCAT LLC 1.8677%

1.55 16.2 Mil
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%

1.49 15.6 Mil
Securitized

CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%

1.45 15.1 Mil
Securitized

CARMAX AUTO OWNER TRUST 2023-3 5.28%

1.44 15.0 Mil
Securitized

VERIZON MASTER TRUST 4.89%

1.41 14.7 Mil
Securitized

CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%

1.18 12.3 Mil
Securitized

TOWD POINT MORTGAGE TRUST 2022-SJ1 3.612%

1.17 12.2 Mil
Securitized

VERIZON MASTER TRUST 1.53%

1.12 11.7 Mil
Securitized

VCAT 2021-NPL6 LLC 1.9173%

1.11 11.6 Mil
Securitized

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