C000094638 Fees and Costs — Columbia Short Term Bond Fund, Class R
Data updated: 2026-08-28
The net expense ratio is 0.96%: a 0.43% management fee, a 0.50% 12b-1 fee plus 0.16% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 81%.
C000094638 Fees and Expenses
Annual operating expenses and sales charges of C000094638. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000094638 Costs Over Time
On $10,000 invested in C000094638, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $546 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,162 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000094638 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
C000094638 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $374.9M | 22.16% |
| Morgan Stanley & Co. LLC | $326.1M | 19.27% |
| J.P. Morgan Securities LLC | $270.8M | 16.00% |
| Goldman Sachs & Co. LLC | $186.7M | 11.03% |
| Citigroup Global Markets Inc. | $132.5M | 7.83% |
| Barclays Capital Inc. | $94.1M | 5.56% |
| BofA Securities, Inc. | $86.2M | 5.10% |
| Deutsche Bank Securities Inc. | $77.9M | 4.61% |
| Citadel Securities LLC | $71.9M | 4.25% |
| Jane Street Execution Services, LLC | $70.7M | 4.18% |
Columbia Short Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSBYX | Institutional 3 Class | 0.38% | none |
| CCBRX | Institutional 2 Class | 0.39% | none |
| NSTDX | Class S | 0.46% | none |
| NSTMX | Institutional Class | 0.46% | none |
| NSTRX | Class A | 0.71% | 1.00% |
| C000094638 | Class R | 0.96% | none |
| NSTIX | Class C | 1.26% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.