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Columbia Oregon Itmt Muncpl Bd Inst3 CORYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.52  /  −0.08 %
  • Total Assets 301.0 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration 4.52 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CORYX

Will CORYX outperform in future?

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

Weakness in Columbia Oregon Itmt Muncpl Bd Inst3's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings CORYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.60 7.8 Mil
municipal

PORTLAND ORE WTR SYS REV 4%

2.55 7.7 Mil
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

2.49 7.5 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.93 5.8 Mil
municipal

OREGON ST 5%

1.92 5.8 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.84 5.5 Mil
municipal

PUERTO RICO PUB FIN CORP 6%

1.78 5.4 Mil
municipal

PORT PORTLAND ORE ARPT REV 4%

1.66 5.0 Mil
municipal

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

1.61 4.8 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.42 4.3 Mil
municipal