NSTIX:NASDAQ
Columbia Short Term Bond Fund Class C – NSTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.02 | 0.00 (0.00%) | 9.93 - 10.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NSTIX
The investment seeks current income, consistent with minimal fluctuation of principal.
The fund normally invests at least 80% of net assets in bonds, including debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage- and other asset-backed securities, and dollar-denominated securities issued by foreign governments, companies or other entities. The fund also invests at least 65% of its total assets in securities that, at the time of purchase, are rated investment grade. The fund's dollar-weighted average effective maturity will be three years or less, and its duration will be three years or less.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
|---|
| Yield (Trailing 12 Mo.) | 0.59% |
|---|
| Expense Ratio | 1.63% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 10/02/1992 |
|---|
Trailing Total Returns - NSTIX
as of 04/30/2013
| Timeframe | NSTIX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.11% | 1.93% | 0.31% |
|---|
| 3 Month | 0.23% | 7.18% | 0.60% |
|---|
| Year-to-Date | 0.27% | 12.74% | 0.66% |
|---|
| 1 Year | 1.40% | 16.89% | 2.63% |
|---|
| 3 Year | 1.63% | 12.80% | 2.68% |
|---|
| 5 Year | 2.63% | 5.21% | 3.33% |
|---|
| 10 Year | 2.50% | 7.88% | 3.11% |
|---|
| Since Inception | 3.77% | 10.38% | -- |
|---|
Sector Allocation - NSTIX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - NSTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 84.58 | 84.58 |
|---|
| Other | -- | | | 0.51 | 0.51 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 9.82 | 9.82 |
|---|
| Total | -- | | | 94.91 | 94.91 |
|---|
| Cash | -- | | | 5.09 | 5.09 |
|---|
| Total Net Assets | $2.82B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 455 |
|---|
Bond Credit Quality - NSTIX
as of 04/30/2013
| AAA | | 62.40% |
|---|
| AA | | 6.70% |
|---|
| A | | 15.80% |
|---|
| BBB | | 14.20% |
|---|
| BB | | 0.30% |
|---|
| B | | 0.30% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.30% |
|---|
Top Ten Holdings - NSTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| US Treasury Note 0.375% | -- | 6.99% |
|---|
| US Treasury Note 2.5% | -- | 5.25% |
|---|
| US Treasury Note 1.375% | -- | 3.25% |
|---|
| US Treasury Note 1.25% | -- | 2.96% |
|---|
| US Treasury Note 1.25% | -- | 1.92% |
|---|
| Freddie Mac Gold Single Family TBA 3% 2028-03-01 | -- | 1.56% |
|---|
| FFCB FRN | -- | 1.15% |
|---|
| FNMA FRN | -- | 1.11% |
|---|
| GNMA CMO 1.061% | -- | 0.98% |
|---|
| Freddie Mac Gold Single Family TBA 3.5% 2028-03-01 | -- | 0.95% |
|---|
Valuation & Growth - NSTIX
as of 04/30/2013
| Valuation | NSTIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
