Columbia Strategic Municipal Income S (CATSX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.63 |
| YTD Return | 1.33% |
| 1-Year Return | 4.38% |
| 5-Year Return | n/a |
| 52-Week Low | 13.19 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| 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.
Performance
CATSX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
9.99% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport | IL.CHITRN 5 01.01.2055 | 1.27% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.24% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 1.16% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2046 | 1.12% |
| New Jersey Economic Development Authority | NJ.NJSDEV 5 11.01.2052 | 1.03% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 5 07.01.2047 | 0.98% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5.5 03.01.2042 | 0.84% |
| COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority | OH.COLAPT 5.5 01.01.2050 | 0.79% |
| New York Transportation Development Corp | NY.NYTTRN 5.5 06.30.2060 | 0.78% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | CA.SFOAPT 5.5 05.01.2055 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05191 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04938 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04736 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04856 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04741 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |