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Columbia Massachusetts Itmt MuncplBdInst SEMAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.11 %
  • Total Assets 90.9 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 4.69 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SEMAX

Will SEMAX outperform in future?

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

Weakness in Columbia Massachusetts Itmt MuncplBdInst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SEMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%

3.96 3.7 Mil
municipal

MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%

3.77 3.5 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.44 3.2 Mil
municipal

MASSACHUSETTS ST 5%

3.42 3.2 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.31 3.1 Mil
municipal

MASSACHUSETTS ST 5.5%

3.28 3.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.15 3.0 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.90 2.7 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.72 2.6 Mil
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%

2.63 2.5 Mil
municipal