The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Tax-Exempt Adv CTERX
- NAV / 1-Day Return 11.73 / +0.44 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.76%
- Effective Duration 8.83 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CTERX
Will CTERX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.45 | 30.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.23 | 25.5 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.19 | 24.7 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.15 | 23.8 Mil | municipal |
MICHIGAN ST TRUNK LINE 5.25% | 1.10 | 22.9 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 1.07 | 22.1 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.06 | 22.0 Mil | municipal |
NEW ORLEANS LA AVIATION BRD REV 5% | 1.03 | 21.4 Mil | municipal |
ILLINOIS ST 5.5% | 1.00 | 20.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.94 | 19.6 Mil | municipal |