The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Massachusetts Itmt MuncplBd Adv CMANX
- NAV / 1-Day Return 9.59 / +0.01 %
- Total Assets 90.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.72%
- Effective Duration 4.69 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CMANX
Will CMANX 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | 3.96 | 3.7 Mil | municipal |
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0% | 3.77 | 3.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.44 | 3.2 Mil | municipal |
MASSACHUSETTS ST 5% | 3.42 | 3.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.31 | 3.1 Mil | municipal |
MASSACHUSETTS ST 5.5% | 3.28 | 3.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.15 | 3.0 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.90 | 2.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.72 | 2.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | 2.63 | 2.5 Mil | municipal |