NSMIX Mutual Fund

NSMIX Mutual Fund

NAV$10.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.40%
Dividend Yield (Current)
2.69%
Holdings
172
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+0.91%
1 Year+2.65%
3 Year+3.27%
5 Year+1.61%
10 Year+1.58%

Asset Allocation

Bonds: 99.27%
Cash: 0.36%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re2.10%
-Port Auth N Y & N J Consolidated Bds2.08%
-New Jersey St Higher Ed Assistance Auth1.68%
TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 51.42%
NY NYSHGR 5 03/15/20New York State Dormitory Authority Dasny -A -Rev -Ref1.40%
Top 10 Concentration: 15.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
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 0.40%, holding 172 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-07.

NSMIX performance shows a YTD return of 0.91%. The 1-year return is 2.65% and the 5-year return is 1.61%. NSMIX dividend yield stands at 2.69%, paid monthly.

NSMIX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (2.1%), Port Auth N Y & N J Consolidated Bds (2.1%), New Jersey St Higher Ed Assistance Auth (1.7%), Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 (1.4%), New York State Dormitory Authority Dasny -A -Rev -Ref (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.