Columbia Ultra Short Duration Municipal Bond F I (USMEX)
10.00
0.00 (0.00%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 72.57M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.650M | 3.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax and typically maintains an effective average maturity of one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
56
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
71
-2.650M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
72
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
55
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
50
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
56
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
35
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
81
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 5.37% | 1.000 | 0.00% |
| MARYLAND ST MD 5.000 08/01/2028 | 2.84% | 105.47 | -0.01% |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VA 5.000 01/01/2045 | 2.75% | 102.88 | -0.01% |
| PORT AUTH N Y & N J NY 5.000 09/01/2026 | 2.71% | 100.65 | -0.01% |
| COLORADO HSG & FIN AUTH CO 3.100 10/01/2027 | 2.70% | 100.21 | -0.00% |
| MINNESOTA ST MN 5.000 09/01/2028 | 2.58% | 105.67 | -0.01% |
| FALL RIVER MASS MA 4.000 01/29/2027 | 2.15% | 100.93 | -0.00% |
| WISCONSIN ST WI 5.000 05/01/2027 | 2.07% | 102.31 | -0.01% |
| MISSOURI ST PUB UTILS COMMN REV MO 4.000 10/01/2027 | 2.04% | 101.00 | -0.00% |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS WI 5.000 09/24/2026 | 2.04% | 100.70 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax and typically maintains an effective average maturity of one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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 (5-1-26) | 2.80% |
| 30-Day SEC Yield (3-31-26) | 2.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.84% |
| Effective Duration | 1.32 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.072 |
| Effective Maturity | 6.143 |
| Nominal Maturity | 6.638 |
| Number of Bond Holdings | 66 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2009 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| USMBX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USMEX", "name") |
| Broad Asset Class: =YCI("M:USMEX", "broad_asset_class") |
| Broad Category: =YCI("M:USMEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USMEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |