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Columbia California Itmt Muncpl Bd Inst2 CNBRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.01 %
  • Total Assets 280.4 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 4.77 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CNBRX

Will CNBRX outperform in future?

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

Weakness in Columbia California Itmt Muncpl Bd Inst2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CNBRX

  • 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

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

2.53 7.1 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

2.14 6.0 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.71 4.8 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.60 4.5 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.48 4.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.41 3.9 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.33 3.7 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.29 3.6 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

1.29 3.6 Mil
municipal

CALIFORNIA SCH FIN AUTH SCH FAC REV 5%

1.26 3.5 Mil
municipal