NSMIX Mutual Fund

NSMIX Mutual Fund

NAV$10.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.39%
Dividend Yield (Current)
3.00%
Holdings
167
Inception Date
Oct 7, 1993
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+0.15%
3 Year+3.42%
5 Year+1.62%
10 Year+1.58%

Asset Allocation

Bonds: 94.17%
Cash: 5.49%
Other: 0.34%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl5.58%
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re2.01%
-Port Auth N Y & N J Consolidated Bds2.00%
-Nj Stud Loan 5% 12/1/2028 @ 0.05 2028-12-011.61%
TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 51.35%
Top 10 Concentration: 18.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSMIX Mutual Fund Overview

NSMIX Mutual Fund (Columbia Short Duration Municipal Bond Fund Class Institutional) is managed by Columbia Threadneedle Investments with $44.9M in net assets. NSMIX expense ratio is 0.39%, holding 167 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-10-07.

NSMIX performance shows a YTD return of -0.47%. The 1-year return is 0.15% and the 5-year return is 1.62%. NSMIX dividend yield stands at 3.00%, paid monthly.

NSMIX top holdings include Blackrock Liquidity Municash Instl (5.6%), San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (2.0%), Port Auth N Y & N J Consolidated Bds (2.0%), Nj Stud Loan 5% 12/1/2028 @ 0.05 2028-12-01 (1.6%), Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 (1.4%). Go to all NSMIX holdings, NSMIX sectors, or NSMIX dividends.

NSMIX can be compared against other funds. Use NSMIX overlap to find shared positions, or NSMIX vs another fund for a side-by-side view. NSMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.