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Columbia Strategic Municipal Inc Inst3 CATYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.67  /  +0.11 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 10.06 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CATYX

Will CATYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia Strategic Municipal Inc Inst3's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CATYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.78 30.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.57 27.0 Mil
municipal

MICHIGAN ST TRUNK LINE 5.25%

1.34 23.1 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.27 21.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.22 21.0 Mil
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

1.20 20.7 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.02 17.6 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 4%

1.00 17.1 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

0.99 17.0 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%

0.95 16.3 Mil
municipal