The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Massachusetts Itmt MuncplBdInst SEMAX
- NAV / 1-Day Return 9.68 / +0.01 %
- Total Assets 88.4 Mil
-
Adj. Expense Ratio
- 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 4.54 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | 4.10 | 3.8 Mil | municipal |
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0% | 3.84 | 3.5 Mil | municipal |
MASSACHUSETTS ST 5% | 3.51 | 3.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.41 | 3.1 Mil | municipal |
MASSACHUSETTS ST 5.5% | 3.38 | 3.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.16 | 2.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.97 | 2.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.79 | 2.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | 2.71 | 2.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.61 | 2.4 Mil | municipal |