Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.87%
2.92%
1.74%
0.13%
0.67%
6.21%
6.17%
0.80%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
1.57%
2.81%
1.44%
-0.19%
-0.17%
5.18%
5.20%
0.86%
1.73%
3.28%
2.50%
0.19%
-1.21%
6.11%
5.32%
0.95%
1.73%
3.21%
1.83%
0.01%
-0.86%
5.82%
5.49%
0.87%
1.88%
3.56%
2.05%
0.25%
-0.92%
6.23%
5.72%
1.01%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.49%
Stock 0.00%
Bond 98.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
SBNA AUTO LEASE TRUST 23A A3 FIX 6.51% 20-APR-2027
1.73% -- --
Columbia Short-Term Cash Fund
1.48% -- --
SANTANDER DRIVE AUTO RECEIVABLES TRUST 241 A3 FIX 5.25% 17-APR-2028
1.47% -- --
CARMAX AUTO OWNER TRUST 233 A3 SEQ FIX 5.28% 15-MAY-2028
1.42% -- --
AFFIRM ASSET SECURITIZATION TRUST 24X2 A FIX 5.22% 17-DEC-2029
1.39% -- --
VERIZON MASTER TRUST 232 A SEQ FIX 4.89% 13-APR-2028
1.39% -- --
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 213 D SEQ FIX 2.12% 15-JAN-2027
1.31% -- --
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 241 A2A FIX 4.65% 22-NOV-2027
1.21% -- --
ENTERPRISE FLEET FINANCING LLC 213 A3 FIX 1.22% 20-AUG-2027
1.11% -- --
GMF FLOORPLAN OWNER REVOLVING TRUST 231 A1 FIX 15-JUN-2028
1.04% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.21%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 3/8/2004
Last Annual Report Date 7/31/2024
Last Prospectus Date 12/1/2024
Share Classes
CMGUX Inst
CUSOX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CUSBX", "name")
Broad Asset Class: =YCI("M:CUSBX", "broad_asset_class")
Broad Category: =YCI("M:CUSBX", "broad_category_group")
Prospectus Objective: =YCI("M:CUSBX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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