Columbia Strategic Municipal Income S (CATSX)

Fund Assets	1.48B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.59
Dividend Yield	4.30%
Dividend Growth	2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.58
YTD Return	-2.34%
1-Year Return	-1.50%
5-Year Return	n/a
52-Week Low	13.41
52-Week High	14.74
Beta (5Y)	n/a
Holdings	463
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.

• Fund Family: Columbia Threadneedle
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CATSX
• Share Class: Class S

Performance

CATSX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.

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	0.44%
CADNX	Institutional 2 Class	0.48%
CATZX	Institutional Class	0.50%
INTAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04885	Sep 30, 2026
Aug 31, 2026	$0.04915	Aug 31, 2026
Jul 31, 2026	$0.05293	Jul 31, 2026
Jun 30, 2026	$0.04809	Jun 30, 2026
May 29, 2026	$0.05006	May 29, 2026
Apr 30, 2026	$0.05071	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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