Columbia Short Duration Municipal Bond Fund I3 (CSMYX)
10.19
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 248.58M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.05M | 4.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. The fund invests normally at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-8.084M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
80
-54.05M
-215.17M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
92
-160.03M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
66
-2.384B
Peer Group Low
2.702B
Peer Group High
6 Months
% Rank:
92
-174.58M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
63
-3.794B
Peer Group Low
5.681B
Peer Group High
YTD
% Rank:
95
-161.95M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
89
-5.911B
Peer Group Low
9.212B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2028 | 2.08% | 104.27 | 0.03% |
| PORT AUTH N Y & N J NY 5.000 09/15/2029 | 2.06% | 103.69 | -0.01% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJ 5.000 12/01/2028 | 1.67% | 104.70 | 0.01% |
| HOUSTON TEX ARPT SYS REV TX 5.000 07/01/2031 | 1.41% | 108.74 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2029 | 1.39% | 107.02 | -0.00% |
| LOS ANGELES CALIF UNI SCH DIST CA 5.000 07/01/2029 | 1.30% | 107.96 | -0.10% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 08/15/2055 | 1.27% | 106.72 | 0.06% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.27% | 106.90 | 0.28% |
| PORT AUTH N Y & N J NY 5.000 09/01/2028 | 1.26% | 104.79 | 0.02% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV IN 4.000 03/01/2038 | 1.21% | 100.68 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. The fund invests normally at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.97% |
| 30-Day SEC Yield (3-31-26) | 2.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 173 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.92% |
| Effective Duration | 2.53 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.455 |
| Effective Maturity | 7.387 |
| Nominal Maturity | 8.429 |
| Number of Bond Holdings | 165 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSMYX", "name") |
| Broad Asset Class: =YCI("M:CSMYX", "broad_asset_class") |
| Broad Category: =YCI("M:CSMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |