Morningstar

Columbia Intermediate Duration Municipal Bond Fund Institutional Class SETMX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.53  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.390%
  • 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 3.39%
  • Effective Duration 5.25 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0

Morningstar’s Analysis SETMX

Will SETMX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Intermediate Dur Muni Bd Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SETMX

More SETMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%

1.58 24M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.00 15M
municipal

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

0.93 14M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.84 13M
municipal

HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%

0.78 12M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.78 12M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.71 11M
municipal

MASSACHUSETTS ST 5%

0.70 11M
municipal

CHICAGO ILL 6%

0.68 10M
municipal

VERMONT EDL & HEALTH BLDGS FING AGY REV 5%

0.68 10M
municipal

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