Morningstar

Columbia Strategic Municipal Income Fund Class S CATSX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $13.84  /  +0.87 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.37%
  • Average Effective Duration 8.37 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CATSX

Will CATSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CATSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CATSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CATSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Strategic Municipal Income S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CATSX

More CATSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.42 23M
municipal

BlackRock Liquidity MuniCash Instl

1.24 20M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.21 19M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.05 17M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.05 17M
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.04 17M
municipal

ILLINOIS ST 5.5%

0.87 14M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

0.82 13M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

0.79 13M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%

0.79 13M
municipal

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