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Morningstar

Columbia Strat CA Muncpl Inc C CCAOX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 26.45  /  +0.01 %
  • Total Assets 365.3 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 9.85 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CCAOX

Will CCAOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Strat CA Muncpl Inc C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCAOX

More CCAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.51 8.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.26 7.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.21 7.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.02 7.0 Mil
municipal

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%

1.64 5.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.48 5.1 Mil
municipal

INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%

1.46 5.1 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%

1.44 5.0 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

1.35 4.7 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 3.25%

1.28 4.4 Mil
municipal