Columbia Strategic Municipal Income S (CATSX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.86 |
| YTD Return | -4.64% |
| 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 | 521 |
| 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
10.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 1.39% |
| MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue | MI.MISTRN 5.25 11.15.2049 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.20% |
| CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport | IL.CHITRN 5 01.01.2055 | 1.16% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp | TX.TXSTRN 5 06.30.2058 | 1.11% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 07.01.2057 | 0.99% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2046 | 0.96% |
| New Jersey Economic Development Authority | NJ.NJSDEV 5 11.01.2052 | 0.94% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 5 07.01.2047 | 0.87% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5.5 03.01.2042 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04645 | Jun 30, 2025 |
| May 30, 2025 | $0.04907 | May 30, 2025 |
| 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 |