Morningstar

Columbia Strategic California Municipal Income Fund Institutional 3 Class CCXYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 26.85  /  −0.19 %
  • Total Assets 304.9M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 8.59 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0

Morningstar’s Analysis CCXYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Strat CA Muncpl Inc Inst3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CCXYX

More CCXYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.44 7M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.71 5M
municipal

INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%

1.67 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.62 5M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%

1.51 5M
municipal

EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%

1.48 5M
municipal

MANTECA CALIF UNI SCH DIST 0%

1.48 5M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4%

1.40 4M
municipal

CERRITOS CALIF CMNTY COLLEGE DIST 3%

1.39 4M
municipal

CALIFORNIA MUN FIN AUTH REV 4%

1.38 4M
municipal

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