The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia California Itmt Muncpl Bd Inst2 CNBRX
- NAV / 1-Day Return 9.81 / +0.01 %
- Total Assets 280.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |