Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Columbia Strategic Municipal Inc C RTCEX
- NAV / 1-Day Return 14.54 / +0.49 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.82%
- Effective Duration 9.89 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RTCEX
Will RTCEX 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.77 | 31.3 Mil | municipal |
MICHIGAN ST TRUNK LINE 5.25% | 1.30 | 22.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.27 | 22.4 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5% | 1.22 | 21.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.17 | 20.7 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.16 | 20.5 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.00 | 17.6 Mil | municipal |
FAIRFAX CNTY VA 4% | 0.93 | 16.5 Mil | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.90 | 15.9 Mil | municipal |
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 0.83 | 14.6 Mil | municipal |