Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia High Yield Municipal A LHIAX
- NAV / 1-Day Return 8.92 / −0.10 %
- Total Assets 487.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.24%
- Effective Duration 10.93 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis LHIAX
Will LHIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.83 | 13.8 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.79 | 8.7 Mil | municipal |
CHESAPEAKE VA TOLL RD REV 4.875% | 1.64 | 8.0 Mil | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 1.34 | 6.5 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.33 | 6.5 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 1.17 | 5.7 Mil | municipal |
COLORADO BRDG ENTERPRISE REV 4% | 1.11 | 5.4 Mil | municipal |
CHICAGO ILL BRD ED 4% | 1.07 | 5.2 Mil | municipal |
FLORIDA DEV FIN CORP EDL FACS REV 6.125% | 1.01 | 4.9 Mil | municipal |
CHICAGO ILL BRD ED 5% | 1.01 | 4.9 Mil | municipal |