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Morningstar

Columbia Intermediate Dur Muni Bd Inst SETMX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.42  /  0.12 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 5.11 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis SETMX

Will SETMX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SETMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SETMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SETMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Intermediate Dur Muni Bd Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings SETMX

More SETMX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 606
  • Other Holdings 5
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

1.35
21,400,808
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%

1.27
20,142,707
municipal

RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%

1.27
20,101,892
municipal

NORTH TEX TWY AUTH REV 5%

1.08
17,117,788
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

0.98
15,578,686
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.86
13,713,946
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%

0.78
12,337,211
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

0.76
12,124,240
municipal

CHICAGO ILL 5%

0.73
11,517,671
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%

0.72
11,444,232
municipal