Columbia Strategic Municipal Income Fund Institutional 2 Class (CADNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
-0.01 (-0.07%)
May 29, 2025, 4:00 PM EDT
-2.63% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.25% |
| Dividend Growth | 8.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.07 |
| YTD Return | -3.08% |
| 1-Year Return | 2.00% |
| 5-Year Return | 3.82% |
| 52-Week Low | 13.65 |
| 52-Week High | 15.15 |
| Beta (5Y) | n/a |
| Holdings | 537 |
| Inception Date | Dec 11, 2013 |
About CADNX
The Columbia Strategic Municipal Income Fund Institutional 2 Class (CADNX) seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.
Category Muni National Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CADNX
Share Class Institutional 2 Class
Index Bloomberg Municipal Bond TR
Performance
CADNX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
10.57% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.39% |
| MICHIGAN ST TRUNK LINE 5.25% | MI.MISTRN 5.25 11.15.2049 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.19% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2055 | 1.14% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX.TXSTRN 5 06.30.2058 | 1.10% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | CA.LOSUTL 07.01.2057 | 1.02% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.94% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2052 | 0.93% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 0.90% |
| ILLINOIS ST 5.5% | IL.ILS 5.5 03.01.2042 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04766 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04873 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04793 | Nov 29, 2024 |