Columbia Strategic Municipal Income Fund Institutional 2 Class (CADNX)

Fund Assets	1.45B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.24%
Dividend Growth	5.60%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	13.98
YTD Return	-3.70%
1-Year Return	0.97%
5-Year Return	2.39%
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CADNX
• Share Class: Institutional 2 Class
• Index: Bloomberg Municipal Bond TR

Performance

CADNX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.7016612669745577 to 3.026.

End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CATYX	Institutional 3 Class	0.45%
CATZX	Institutional Class	0.50%
CATSX	Class S	0.50%
INTAX	Class A	0.75%

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
May 30, 2025	$0.04913	May 30, 2025
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