The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Strategic Municipal Inc Inst3 CATYX
- NAV / 1-Day Return 14.67 / +0.11 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |