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Morningstar

Columbia High Yield Municipal Adv CHIYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.19 %
  • Total Assets 490.4 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 10.93 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis CHIYX

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

  • People Pillar

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

Weakness in Columbia High Yield Municipal Adv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHIYX

More CHIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.83 13.8 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.79 8.7 Mil
municipal

CHESAPEAKE VA TOLL RD REV 4.875%

1.64 8.0 Mil
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

1.34 6.5 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 6.5%

1.33 6.5 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 4%

1.17 5.7 Mil
municipal

COLORADO BRDG ENTERPRISE REV 4%

1.11 5.4 Mil
municipal

CHICAGO ILL BRD ED 4%

1.07 5.2 Mil
municipal

FLORIDA DEV FIN CORP EDL FACS REV 6.125%

1.01 4.9 Mil
municipal

CHICAGO ILL BRD ED 5%

1.01 4.9 Mil
municipal