NSMIX Mutual Fund

NSMIX Mutual Fund

NAV$10.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
0.40%
Dividend Yield (Current)
2.90%
Holdings
193
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+1.26%
1 Year+3.54%
3 Year+3.49%
5 Year+1.67%
10 Year+1.60%

Asset Allocation

Bonds: 98.83%
Cash: 0.87%
Other: 0.30%

Top Holdings

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TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re1.74%
-Port Auth N Y & N J Consolidated Bds1.72%
OK OKSDEV 5 04/01/20Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/20321.50%
-New Jersey St Higher Ed Assistance Auth1.39%
NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.37%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.40%, holding 193 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-07.

NSMIX performance shows a YTD return of 1.26%. The 1-year return is 3.54% and the 5-year return is 1.67%. NSMIX dividend yield stands at 2.90%, paid monthly.

NSMIX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (1.7%), Port Auth N Y & N J Consolidated Bds (1.7%), Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 (1.5%), New Jersey St Higher Ed Assistance Auth (1.4%), New York Citygo Bonds Fiscal 2023 Series C 08/01/2027 (1.4%). View all NSMIX holdings, sector breakdown, or dividend history.

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