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Morningstar

Columbia Strat CA Muncpl Inc C CCAOX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 25.56  /  0.10 %
  • Total Assets 336.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 8.76 years

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CCAOX

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

People Pillar

The People Pillar is our evaluation of the CCAOX 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 CCAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Strat CA Muncpl Inc C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCAOX

More CCAOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 178
  • Other Holdings 4
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%

3.09
10,665,320
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.08
7,192,291
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.01
6,960,010
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.92
6,627,081
municipal

SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%

1.54
5,327,710
municipal

INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%

1.42
4,909,488
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.33
4,584,738
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.26
4,354,562
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%

1.25
4,332,619
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.18
4,067,231
municipal