Morningstar

Columbia High Yield Municipal Fund Class C CHMCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.16  /  −0.11 %
  • Total Assets 461.4M
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.410%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 8.91 years

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:13 PM GMT+0

Morningstar’s Analysis CHMCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia High Yield Municipal C 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
Rated on Published on

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Portfolio Holdings CHMCX

More CHMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.94 13M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.83 8M
municipal

CHESAPEAKE VA TOLL RD REV 4.875%

1.49 7M
municipal

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

1.36 6M
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.33 6M
municipal

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%

1.31 6M
municipal

MIAMI-DADE CNTY FLA SPL OBLIG 0%

1.17 5M
municipal

COLORADO BRDG ENTERPRISE REV 4%

1.14 5M
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%

1.07 5M
municipal

CHICAGO ILL BRD ED 5%

1.03 5M
municipal

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