C000126454 Performance — Columbia Short Duration Municipal Bond Fund, Advisor Class

Data updated: 2026-09-28

C000126454 returned +3.59% over one year to Nov 2024. Annualised returns are +1.08% over 3 years and +1.18% over 5 years. Against its Short-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $103, against $103 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.00% a year. In the 12 months to Jul 2026 the fund lost a net $63.1M, and assets reached $257.10M.

C000126454 Growth of $100

What $100 invested in Columbia Short Duration Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.

PeriodC000126454Category average
1 year (Dec 2023 – Nov 2024)$104$104
3 years (Dec 2021 – Nov 2024)$103$103
5 years (Dec 2019 – Nov 2024)$106$106
Since data start (Aug 2019 – Nov 2024)$106$107

C000126454 Trailing Returns

Total returns to Nov 2024, from SEC N-PORT.

PeriodTotal return
1 year+3.59%
3 years (annualised)+1.08%
5 years (annualised)+1.18%

C000126454 Annual Returns

Calendar-year total returns of Columbia Short Duration Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2024 (Jan–Nov)+2.56%
2023+3.81%
2022−2.98%
2021+0.48%
2020+2.04%
2019 (Aug–Dec)+0.55%

C000126454 Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
20240.0%+0.2%−0.1%−0.3%−0.1%+0.8%+0.7%+0.9%+0.5%−0.6%+0.4%—
2023+1.4%−1.2%+1.3%−0.2%−0.4%+0.6%+0.2%−0.1%−0.9%0.0%+2.2%+1.0%
2022−1.4%−0.4%−1.1%−0.9%+0.8%−0.3%+1.0%−0.9%−1.4%−0.1%+1.6%+0.1%
2021+0.2%−0.4%+0.2%+0.3%+0.1%+0.1%+0.3%0.0%−0.3%−0.1%+0.3%0.0%
2020+0.7%+0.4%−1.8%−0.4%+1.1%+0.5%+0.6%0.0%+0.1%−0.1%+0.5%+0.3%
2019———————+0.3%−0.1%+0.1%+0.1%+0.1%

C000126454 Risk

Risk measures from monthly returns over Dec 2021 – Nov 2024.

  • 3-year volatility (annualised): 3.00%
  • 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
  • Best month: +2.24% (Nov 2023)
  • Worst month: −1.36% (Sep 2022)

C000126454 Fund Flows

Monthly money in and out of Columbia Short Duration Municipal Bond Fund, from SEC Form N-PORT.

  • 12-month net flow: −$63.1M
  • 12-month gross sales (incl. reinvestments): $79.5M
  • Sales ÷ redemptions: 0.56×
MonthSalesRedemptionsNet flow
Jul 2026$9.1M$5.0M$4.0M
Jun 2026$27.0M$21.0M$6.0M
May 2026$5.4M$5.7M−$294K
Apr 2026$2.4M$5.0M−$2.6M
Mar 2026$4.1M$12.2M−$8.1M
Feb 2026$2.7M$44.4M−$41.7M
Jan 2026$4.0M$5.6M−$1.6M
Dec 2025$5.0M$7.3M−$2.3M
Nov 2025$4.1M$5.3M−$1.2M
Oct 2025$2.6M$6.8M−$4.2M
Sep 2025$3.8M$15.8M−$12.1M
Aug 2025$9.3M$8.4M$911K

C000126454 Assets Under Management

Net assets of Columbia Short Duration Municipal Bond Fund by report date, from SEC N-PORT filings.

Report dateNet assets
2026-07-31$257.10M
2026-04-30$248.68M
2026-01-31$302.84M
2025-10-31$306.68M
2025-07-31$320.37M
2025-04-30$294.10M
2025-01-31$300.01M
2024-10-31$304.63M
2024-07-31$320.45M
2024-04-30$331.56M
2024-01-31$360.04M
2023-10-31$412.68M

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.