CUSOX Mutual Fund

NAV$9.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$914M
Expense Ratio
0.44%
Dividend Yield (Current)
3.93%
Holdings
236
Inception Date
Feb 20, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+4.22%
3 Year+5.24%
5 Year+3.75%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Verus_25-7 B1 144A 6.62 08/25/20701.82%
-Forward Foreign Currency Contract1.80%
-U.S. Treasury 4.875% 8/15/20451.58%
-Post Holdings Inc, 6.3750% 03/01/20331.51%
-Howden Group Holdings Ltd1.50%
Top 10 Concentration: 14.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CUSOX Mutual Fund (Columbia Ultra Short Term Bond Fund) is managed by Columbia Threadneedle Investments with $913.7M in net assets. CUSOX expense ratio is 0.44%, holding 236 positions across sectors including Other. Inception date: 2019-02-20.

CUSOX performance shows a YTD return of 1.81%. The 1-year return is 4.22% and the 5-year return is 3.75%. CUSOX dividend yield stands at 3.93%, paid monthly.

CUSOX top holdings include Verus_25-7 B1 144A 6.62 08/25/2070 (1.8%), Forward Foreign Currency Contract (1.8%), U.S. Treasury 4.875% 8/15/2045 (1.6%), Post Holdings Inc, 6.3750% 03/01/2033 (1.5%), Howden Group Holdings Ltd (1.5%). View all CUSOX holdings, sector breakdown, or dividend history.

CUSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.