Columbia Strategic Municipal Income S (CATSX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.06 |
| YTD Return | -3.69% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 13.65 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 542 |
| Inception Date | n/a |
About CATSX
Columbia Strategic Municipal Income Fund is a municipal bond mutual fund designed to provide investors with a total return, primarily through income that is exempt from federal income tax, alongside modest capital appreciation. The fund invests chiefly in a diversified portfolio of long-duration municipal bonds issued by various state and local governments to support public projects, such as infrastructure and community development. With the flexibility to pursue opportunities across investment-grade and below-investment-grade municipal bonds, the fund seeks to capitalize on changing market conditions and yield environments. Management employs a strategic allocation process to balance credit quality, maturity, and sector exposure, aiming to enhance tax-exempt income while managing risk. The fund plays a notable role for investors seeking tax-advantaged income, particularly within a Muni National Long category, which is characterized by average maturities extending over 12 years and broad state diversification.
Top 10 Holdings
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 1.37% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.34% |
| MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue | MI.MISTRN 5.25 11.15.2049 | 1.18% |
| CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport | n/a | 1.12% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 1.11% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp | TX.TXSTRN 5 06.30.2058 | 1.09% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 07.01.2057 | 1.00% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2046 | 0.93% |
| New Jersey Economic Development Authority | n/a | 0.92% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 5 07.01.2047 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0476 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04867 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0488 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04773 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04786 | Nov 29, 2024 |