C000126454 Fees and Costs — Columbia Short Duration Municipal Bond Fund, Advisor Class
Data updated: 2026-09-28
The net expense ratio is 0.40%: a 0.43% management fee plus 0.16% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 22%.
C000126454 Fees and Expenses
Annual operating expenses and sales charges of C000126454. Prospectus, as of August 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.40% |
| 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 |
C000126454 Costs Over Time
On $10,000 invested in C000126454, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
C000126454 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $209.0M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
C000126454 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $79.2M | 46.20% |
| BofA Securities, Inc. | $28.9M | 16.85% |
| Wells Fargo Securities, LLC | $12.3M | 7.17% |
| Jefferies LLC | $11.0M | 6.41% |
| Morgan Stanley & Co. LLC | $9.2M | 5.39% |
| Stifel, Nicolaus & Company, Incorporated | $9.1M | 5.30% |
| Barclays Capital Inc. | $7.2M | 4.17% |
| Oppenheimer & Co. Inc. | $5.0M | 2.92% |
| RBC Capital Markets, LLC | $4.8M | 2.80% |
| Raymond James & Associates, Inc. | $4.7M | 2.77% |
Columbia Short Duration Municipal 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 |
|---|---|---|---|
| CSMYX | Institutional 3 Class | 0.32% | none |
| CNNRX | Institutional 2 Class | 0.35% | none |
| NSMDX | Class S | 0.39% | none |
| NSMIX | Institutional Class | 0.39% | none |
| C000126454 | Advisor Class | 0.40% | none |
| NSMMX | Class A | 0.64% | 1.00% |
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.