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Columbia Tax-Exempt C COLCX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.83  /  +0.18 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 8.82 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis COLCX

Will COLCX outperform in future?

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

Weakness in Columbia Tax-Exempt C's Process and People 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 most expensive quintile among peers.

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Portfolio Holdings COLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

1.43 30.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.40 29.5 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%

1.23 26.0 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

1.21 25.6 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.11 23.4 Mil
municipal

MICHIGAN ST TRUNK LINE 5.25%

1.10 23.1 Mil
municipal

PORT PORTLAND ORE ARPT REV 5.5%

1.06 22.4 Mil
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

1.05 22.2 Mil
municipal

NEW ORLEANS LA AVIATION BRD REV 5%

1.03 21.7 Mil
municipal

ILLINOIS ST 5.5%

1.01 21.2 Mil
municipal