Morningstar

Columbia Total Return Municipal Income Fund Institutional Class CTEZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $11.13  /  +0.91 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.38%
  • Average Effective Duration 8.38 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CTEZX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Total Return Muncpl Inc Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CTEZX

More CTEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

1.39 23M
municipal

ILLINOIS ST 5.5%

1.21 20M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.15 19M
municipal

NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%

1.14 19M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.01 17M
municipal

SOUTH CAROLINA ST PUB SVC AUTH REV 4%

1.00 17M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.98 16M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

0.98 16M
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

0.97 16M
municipal

TARRANT CNTY TEX COLLEGE DIST 4%

0.95 16M
municipal

Sponsor Center