The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia High Yield Municipal Adv CHIYX
- NAV / 1-Day Return 8.97 / +0.46 %
- Total Assets 481.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.47%
- Effective Duration 10.20 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHIYX
Will CHIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.82 | 14.0 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.79 | 8.9 Mil | municipal |
CHESAPEAKE VA TOLL RD REV 4.875% | 1.57 | 7.8 Mil | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 1.40 | 7.0 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.31 | 6.5 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 1.14 | 5.6 Mil | municipal |
CHICAGO ILL BRD ED 4% | 1.09 | 5.4 Mil | municipal |
COLORADO BRDG ENTERPRISE REV 4% | 1.05 | 5.2 Mil | municipal |
CHICAGO ILL BRD ED 5% | 1.02 | 5.1 Mil | municipal |
FLORIDA DEV FIN CORP EDL FACS REV 6.125% | 1.01 | 5.0 Mil | municipal |