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Morningstar

Columbia Intermediate Dur Muni Bd C LITCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.02 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.62%
  • Effective Duration 4.82 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis LITCX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LITCX

More LITCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%

1.40 22.3 Mil
municipal

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

1.37 21.8 Mil
municipal

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

1.29 20.5 Mil
municipal

NORTH TEX TWY AUTH REV 5%

1.10 17.5 Mil
municipal

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

0.89 14.2 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

0.84 13.4 Mil
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%

0.79 12.6 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

0.78 12.4 Mil
municipal

CHICAGO ILL 5%

0.78 12.3 Mil
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5%

0.74 11.8 Mil
municipal