NSTIX Mutual Fund

NSTIX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.26%
Dividend Yield (Current)
3.81%
Holdings
542
Inception Date
Oct 2, 1992
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+2.79%
3 Year+5.03%
5 Year+2.24%
10 Year+1.82%

Asset Allocation

Stocks: 0.18%
Bonds: 99.48%
Other: 0.33%
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Top Holdings

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TickerNameWeight
VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.46%
-Columbia Short Term Cash Fund1.07%
-Extended Stay Flt 10/421.06%
T 0.625 11/30/27Ustn 0.625% 11/30/271.01%
MSRM 2025-NQM1 A1Msrm 2025-Nqm1 A1 5.738 11/25/20640.96%
Top 10 Concentration: 10.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NSTIX Mutual Fund Overview

NSTIX Mutual Fund (Columbia Short Term Bond Fund Class C) is managed by Columbia Threadneedle Investments with $21.9M in net assets. NSTIX expense ratio is 1.26%, holding 542 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-10-02.

NSTIX performance shows a YTD return of 1.38%. The 1-year return is 2.79% and the 5-year return is 2.24%. NSTIX dividend yield stands at 3.81%, paid monthly.

NSTIX top holdings include Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 (1.5%), Columbia Short Term Cash Fund (1.1%), Extended Stay Flt 10/42 (1.1%), Ustn 0.625% 11/30/27 (1.0%), Msrm 2025-Nqm1 A1 5.738 11/25/2064 (1.0%). Go to all NSTIX holdings, NSTIX sectors, or NSTIX dividends.

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