Columbia Ultra Short Term Bond Fund Instl (CUSBX)
9.27
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.739B | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 451.39M | 4.53% |
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 |
| Equity Style | -- |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-533.89M
Peer Group Low
1.093B
Peer Group High
1 Year
% Rank:
26
451.39M
-808.74M
Peer Group Low
6.324B
Peer Group High
3 Months
% Rank:
20
-436.50M
Peer Group Low
2.286B
Peer Group High
3 Years
% Rank:
44
-3.158B
Peer Group Low
9.909B
Peer Group High
6 Months
% Rank:
24
-1.072B
Peer Group Low
3.605B
Peer Group High
5 Years
% Rank:
71
-11.32B
Peer Group Low
16.13B
Peer Group High
YTD
% Rank:
22
-362.21M
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
66
-4.983B
Peer Group Low
32.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GMF FLOORPLAN OWNER REVOLVING TRUST 241 A1A SFTBMAT FIX 5.13% 15-MAR-2029
|
1.73% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 22REV1 A SFTBMAT FIX 3.88% 15-NOV-2034
|
1.61% | -- | -- |
|
NISSAN MASTER OWNER TRUST RECEIVABLES 24B A SFTBMAT FIX 5.05% 15-FEB-2029
|
1.60% | -- | -- |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 24C A3 SEQ FIX 4.62% 17-APR-2028
|
1.52% | -- | -- |
|
Columbia Short-Term Cash Fund
|
1.46% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 231 A1 SFTBMAT FIX 4.92% 15-MAY-2028
|
1.33% | -- | -- |
|
GMF FLOORPLAN OWNER REVOLVING TRUST 231 A1 SFTBMAT FIX 5.34% 15-JUN-2028
|
1.22% | -- | -- |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 25A A3 SEQ FIX 4.83% 18-JAN-2028
|
1.20% | -- | -- |
|
VOLKSWAGEN AUTO LEASE TRUST 24A A3 SEQ FIX 5.21% 21-JUN-2027
|
1.18% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 241 A3 FIX 5.19% 17-JUL-2028
|
1.18% | -- | -- |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| 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 |
| Equity Style | -- |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.40% |
| 30-Day SEC Yield (4-30-26) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.05% |
| Effective Duration | 0.56 |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.290 |
| Effective Maturity | 6.681 |
| Nominal Maturity | 6.720 |
| Number of Bond Holdings | 220 |
As of March 31, 2026
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: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. |