NSTIX Mutual Fund

NSTIX Mutual Fund

NAV$9.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
1.26%
Dividend Yield (Current)
3.45%
Holdings
598
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+1.02%
1 Year+3.29%
3 Year+5.07%
5 Year+2.16%
10 Year+1.77%

Asset Allocation

Bonds: 97.92%
Cash: 1.64%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.64%
VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.36%
-Progress Residential 2025-Sfr2 Trust 3.31 2042-04-171.14%
-United States Treasury Bill1.00%
JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.98%
Top 10 Concentration: 10.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 598 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-10-02.

NSTIX performance shows a YTD return of 1.02%. The 1-year return is 3.29% and the 5-year return is 2.16%. NSTIX dividend yield stands at 3.45%, paid monthly.

NSTIX top holdings include Forward Foreign Currency Contract (1.6%), Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 (1.4%), Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 (1.1%), United States Treasury Bill (1.0%), Jpmorganchase 4.995% 07/22/2030 (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.