The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Strat CA Muncpl Inc A CLMPX
- NAV / 1-Day Return 26.52 / +0.50 %
- Total Assets 365.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.53%
- Effective Duration 9.34 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CLMPX
Will CLMPX 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.36 | 8.9 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.08 | 7.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.99 | 7.5 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.92 | 7.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.89 | 7.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | 1.58 | 6.0 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.51 | 5.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.34 | 5.1 Mil | municipal |
INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 1.33 | 5.0 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.28 | 4.8 Mil | municipal |