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Columbia Strategic Municipal Inc C RTCEX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.66  /  −0.13 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 9.89 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RTCEX

Will RTCEX outperform in future?

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

Weakness in Columbia Strategic Municipal Inc 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 RTCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.77 31.3 Mil
municipal

MICHIGAN ST TRUNK LINE 5.25%

1.30 22.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.27 22.4 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.22 21.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.17 20.7 Mil
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

1.16 20.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.00 17.6 Mil
municipal

FAIRFAX CNTY VA 4%

0.93 16.5 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%

0.90 15.9 Mil
municipal

NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%

0.83 14.6 Mil
municipal