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Columbia Strat CA Muncpl Inc A CLMPX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 26.81  /  +0.12 %
  • Total Assets 372.0 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 9.85 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CLMPX

Will CLMPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia Strat CA Muncpl Inc A'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.

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Portfolio Holdings CLMPX

  • 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