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Columbia Intermediate Dur Muni Bd C LITCX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.01 %
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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.

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Portfolio Holdings LITCX

  • 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