NSTRX Mutual Fund

NAV$9.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$453M
Expense Ratio
0.71%
Dividend Yield (Current)
4.34%
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-1.11%
1 Year+3.85%
3 Year+5.81%
5 Year+2.67%
10 Year+2.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold SGD Bought USD 202605041.64%
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)
4.34%
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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NSTRX Mutual Fund Overview

NSTRX Mutual Fund (Columbia Short Term Bond Fund Class A) is managed by Columbia Threadneedle Investments with $453.0M in net assets. NSTRX expense ratio is 0.71%, holding 598 positions across sectors including Other, Financials, Utilities. Inception date: 1992-10-02.

NSTRX performance shows a YTD return of -1.11%. The 1-year return is 3.85% and the 5-year return is 2.67%. NSTRX dividend yield stands at 4.34%, paid monthly.

NSTRX top holdings include Sold SGD Bought USD 20260504 (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%). View all NSTRX holdings, sector breakdown, or dividend history.

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