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.
Columbia Total Return Municipal Income Fund Institutional Class CTEZX
- NAV / 1-Day Return 11.78 / 0.00
- Total Assets 1.7B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.95%
- Effective Duration 8.75 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CTEZX
Will CTEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.40 | 24M | municipal |
ILLINOIS ST 5.5% | 1.18 | 20M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.16 | 20M | municipal |
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 1.09 | 18M | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.01 | 17M | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.98 | 17M | municipal |
SOUTH CAROLINA ST PUB SVC AUTH REV 4% | 0.97 | 16M | municipal |
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.95 | 16M | municipal |
TARRANT CNTY TEX COLLEGE DIST 4% | 0.93 | 16M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.93 | 16M | municipal |
United States