The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia California Itmt Muncpl Bd Inst NCMAX
- NAV / 1-Day Return 9.81 / +0.01 %
- Total Assets 278.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.70%
- Effective Duration 4.68 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NCMAX
Will NCMAX 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.49 | 7.0 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 2.07 | 5.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.71 | 4.8 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.56 | 4.4 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.48 | 4.2 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.37 | 3.9 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.34 | 3.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.29 | 3.6 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.29 | 3.6 Mil | municipal |
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.24 | 3.5 Mil | municipal |