The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Intermediate Dur Muni Bd Inst SETMX
- NAV / 1-Day Return 9.44 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.42%
- Effective Duration 4.82 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis SETMX
Will SETMX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | 1.40 | 22.3 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.37 | 21.8 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.29 | 20.5 Mil | municipal |
NORTH TEX TWY AUTH REV 5% | 1.10 | 17.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.89 | 14.2 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.84 | 13.4 Mil | municipal |
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% | 0.79 | 12.6 Mil | municipal |
PUBLIC PWR GENERATION AGY NEB REV 5% | 0.78 | 12.4 Mil | municipal |
CHICAGO ILL 5% | 0.78 | 12.3 Mil | municipal |
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5% | 0.74 | 11.8 Mil | municipal |