The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Intermediate Dur Muni Bd Adv CIMRX
- NAV / 1-Day Return 9.48 / −0.10 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.46%
- Effective Duration 4.70 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CIMRX
Will CIMRX 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 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | 1.38 | 22.5 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.34 | 21.8 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.26 | 20.6 Mil | municipal |
NORTH TEX TWY AUTH REV 5% | 1.05 | 17.2 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.88 | 14.3 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.80 | 13.1 Mil | municipal |
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% | 0.76 | 12.3 Mil | municipal |
CHICAGO ILL 5% | 0.75 | 12.2 Mil | municipal |
PUBLIC PWR GENERATION AGY NEB REV 5% | 0.74 | 12.1 Mil | municipal |
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.74 | 12.1 Mil | municipal |