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Columbia Intermediate Dur Muni Bd Inst2 CTMRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.10 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 4.70 years

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

Morningstar’s Analysis CTMRX

Will CTMRX outperform in future?

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

Weakness in Columbia Intermediate Dur Muni Bd Inst2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings CTMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%

1.38 22.5 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

1.34 21.8 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%

1.26 20.6 Mil
municipal

NORTH TEX TWY AUTH REV 5%

1.05 17.2 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.88 14.3 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

0.80 13.1 Mil
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%

0.76 12.3 Mil
municipal

CHICAGO ILL 5%

0.75 12.2 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

0.74 12.1 Mil
municipal

HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%

0.74 12.1 Mil
municipal