08/23/2024 | Press release | Distributed by Public on 08/23/2024 08:38
Class
|
Ticker Symbol
|
A
|
NSMMX
|
Advisor (Class Adv)(a)
|
CSMTX
|
Institutional (Class Inst)
|
NSMIX
|
Institutional 2 (Class Inst2)
|
CNNRX
|
Institutional 3 (Class Inst3)
|
CSMYX
|
S(b)
|
NSMDX
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv, Inst,
Inst2, Inst3 and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
1.00
%
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase
price or current net asset value)
|
0.50
%(a)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||||||
Class A
|
Class Adv
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class S
|
|
Management fees
|
0.43
%
|
0.43
%
|
0.43
%
|
0.43
%
|
0.43
%
|
0.43
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses(b)
|
0.16
%
|
0.16
%
|
0.16
%
|
0.10
%
|
0.07
%
|
0.16
%
|
Total annual Fund operating expenses(c)
|
0.84
%
|
0.59
%
|
0.59
%
|
0.53
%
|
0.50
%
|
0.59
%
|
Less: Fee waivers and/or expense reimbursements(d)
|
(0.19
%)
|
(0.19
%)
|
(0.19
%)
|
(0.19
%)
|
(0.19
%)
|
(0.19
%)
|
Total annual Fund operating expenses after fee waivers
and/or expense reimbursements
|
0.65
%
|
0.40
%
|
0.40
%
|
0.34
%
|
0.31
%
|
0.40
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$166
|
$347
|
$543
|
$1,109
|
Class Adv (whether or not shares are redeemed)
|
$41
|
$170
|
$310
|
$720
|
Class Inst (whether or not shares are redeemed)
|
$41
|
$170
|
$310
|
$720
|
Class Inst2 (whether or not shares are redeemed)
|
$35
|
$151
|
$277
|
$647
|
Class Inst3 (whether or not shares are redeemed)
|
$32
|
$141
|
$261
|
$610
|
Class S (whether or not shares are redeemed)
|
$41
|
$170
|
$310
|
$720
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
4th Quarter 2023
|
3.21%
|
|
Worst
|
1st Quarter 2022
|
-2.91%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
11/02/1993
|
|||
returns before taxes
|
2.52%
|
0.81%
|
0.69%
|
|
returns after taxes on distributions
|
2.52%
|
0.81%
|
0.69%
|
|
returns after taxes on distributions and sale of Fund shares
|
2.30%
|
0.92%
|
0.79%
|
|
Class Adv returns before taxes
|
03/19/2013
|
3.80%
|
1.25%
|
1.07%
|
Class Inst returns before taxes
|
10/07/1993
|
3.80%
|
1.25%
|
1.05%
|
Class Inst2 returns before taxes
|
11/08/2012
|
3.86%
|
1.30%
|
1.11%
|
Class Inst3 returns before taxes
|
03/01/2017
|
3.91%
|
1.35%
|
1.11%
|
Bloomberg 1-5 Year Municipal Bond Index (reflects no deductions for fees,
expenses or taxes)
|
3.58%
|
1.42%
|
1.30%
|
|
Bloomberg Municipal Bond Index (reflects no deductions for fees, expenses or
taxes)
|
6.40%
|
2.25%
|
3.03%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Douglas Rangel, CFA
|
Senior Portfolio Manager
|
Lead Portfolio Manager
|
2022
|
Catherine Stienstra*
|
Senior Portfolio Manager and Head of
Municipal Bond Investments
|
Portfolio Manager
|
2012
|
Paul Fox, CFA
|
Senior Portfolio Manager
|
Portfolio Manager
|
August 2024
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Class A
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv
& Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Class Inst2
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category of
eligible investor
|
$100 (for certain
eligible investors)
|