Skip to Content
Morningstar

Columbia Oregon Itmt Muncpl Bd A COEAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.53  /  0.18 %
  • Total Assets 298.5 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 5.02 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis COEAX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COEAX

More COEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 195
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.68
7,792,001
municipal

PORTLAND ORE WTR SYS REV 4%

2.60
7,555,458
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

2.50
7,257,413
municipal

OREGON ST 5%

1.99
5,776,526
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.92
5,561,673
municipal

PUERTO RICO PUB FIN CORP 6%

1.84
5,340,637
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.80
5,220,448
municipal

WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%

1.64
4,750,211
municipal

PORT PORTLAND ORE ARPT REV 4%

1.60
4,631,933
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.46
4,239,960
municipal