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Columbia High Yield Municipal Inst SRHMX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.10 %
  • Total Assets 492.8 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 10.93 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis SRHMX

Will SRHMX outperform in future?

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

Weakness in Columbia High Yield Municipal Inst'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SRHMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.83 13.8 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.79 8.7 Mil
municipal

CHESAPEAKE VA TOLL RD REV 4.875%

1.64 8.0 Mil
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

1.34 6.5 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 6.5%

1.33 6.5 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 4%

1.17 5.7 Mil
municipal

COLORADO BRDG ENTERPRISE REV 4%

1.11 5.4 Mil
municipal

CHICAGO ILL BRD ED 4%

1.07 5.2 Mil
municipal

FLORIDA DEV FIN CORP EDL FACS REV 6.125%

1.01 4.9 Mil
municipal

CHICAGO ILL BRD ED 5%

1.01 4.9 Mil
municipal