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Columbia Oregon Itmt Muncpl Bd A COEAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.60  /  +0.01 %
  • Total Assets 300.6 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/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.05%
  • Effective Duration 4.50 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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.

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Portfolio Holdings COEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.64 8.0 Mil
municipal

PORTLAND ORE WTR SYS REV 4%

2.52 7.7 Mil
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

2.46 7.5 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.97 6.0 Mil
municipal

OREGON ST 5%

1.90 5.8 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.84 5.6 Mil
municipal

PUERTO RICO PUB FIN CORP 6%

1.83 5.5 Mil
municipal

PORT PORTLAND ORE ARPT REV 4%

1.69 5.1 Mil
municipal

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

1.60 4.9 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.42 4.3 Mil
municipal