The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Strat CA Muncpl Inc Adv CCARX
- NAV / 1-Day Return 26.87 / +0.04 %
- Total Assets 370.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.34%
- Effective Duration 9.85 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CCARX
Will CCARX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.51 | 8.7 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.26 | 7.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.21 | 7.7 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.02 | 7.0 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.64 | 5.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.48 | 5.1 Mil | municipal |
INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 1.46 | 5.1 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.44 | 5.0 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.35 | 4.7 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST 3.25% | 1.28 | 4.4 Mil | municipal |