C000206531 Performance — Columbia Ultra Short Term Bond Fund, Advisor Class
Data updated: 2026-09-28
C000206531 returned +6.15% over one year to Nov 2024. Annualised returns are +4.07% over 3 years and +2.86% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $113, against $115 for the category, and to $106 over one year, against $120. Volatility over the past three years was 0.93% a year. In the 12 months to Jul 2026 the fund took in a net $677.5M, and assets reached $1.90B.
C000206531 Growth of $100
What $100 invested in Columbia Ultra Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000206531 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $106 | $120 |
| 3 years (Dec 2021 – Nov 2024) | $113 | $115 |
| 5 years (Dec 2019 – Nov 2024) | $115 | $127 |
| Since data start (Aug 2019 – Nov 2024) | $116 | $129 |
C000206531 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.15% |
| 3 years (annualised) | +4.07% |
| 5 years (annualised) | +2.86% |
C000206531 Annual Returns
Calendar-year total returns of Columbia Ultra Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +5.49% |
| 2023 | +6.09% |
| 2022 | +0.79% |
| 2021 | +0.15% |
| 2020 | +1.73% |
| 2019 (Aug–Dec) | +1.00% |
C000206531 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6% | +0.4% | +0.5% | +0.4% | +0.6% | +0.4% | +0.8% | +0.4% | +0.6% | +0.5% | +0.3% | — |
| 2023 | +0.7% | +0.2% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.5% | +0.7% | +0.6% |
| 2022 | −0.1% | −0.2% | −0.2% | −0.1% | +0.2% | −0.3% | +0.1% | +0.3% | +0.2% | +0.1% | +0.4% | +0.4% |
| 2021 | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% |
| 2020 | +0.2% | +0.3% | −1.8% | +1.2% | +0.7% | +0.4% | +0.3% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.3% | +0.1% | +0.2% |
C000206531 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 0.93%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +0.75% (Jul 2024)
- Worst month: −0.26% (Jun 2022)
C000206531 Fund Flows
Monthly money in and out of Columbia Ultra Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $677.5M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $128.7M | $72.9M | $55.9M |
| Jun 2026 | $127.5M | $81.4M | $46.2M |
| May 2026 | $180.1M | $61.3M | $118.8M |
| Apr 2026 | $109.3M | $82.8M | $26.5M |
| Mar 2026 | $115.0M | $82.9M | $32.1M |
| Feb 2026 | $150.7M | $52.1M | $98.6M |
| Jan 2026 | $115.0M | $62.3M | $52.7M |
| Dec 2025 | $106.9M | $57.3M | $49.6M |
| Nov 2025 | $117.9M | $52.2M | $65.7M |
| Oct 2025 | $102.2M | $47.4M | $54.8M |
| Sep 2025 | $94.3M | $49.8M | $44.5M |
| Aug 2025 | $68.3M | $36.1M | $32.1M |
C000206531 Assets Under Management
Net assets of Columbia Ultra Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.90B |
| 2026-04-30 | $1.68B |
| 2026-01-31 | $1.53B |
| 2025-10-31 | $1.36B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $1.04B |
| 2024-04-30 | $1.06B |
| 2024-01-31 | $1.11B |
| 2023-10-31 | $1.15B |
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.