Morningstar

Columbia Strategic Municipal Income Fund Institutional Class CATZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.59  /  +0.52 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.37%
  • Effective Duration 8.90 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CATZX

Will CATZX 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 CATZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CATZX 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 CATZX’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 Inc Inst 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 CATZX

More CATZX 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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