Columbia Strategic Municipal Income S (CATSX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.01% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.68 |
| YTD Return | 2.95% |
| 1-Year Return | 8.38% |
| 5-Year Return | n/a |
| 52-Week Low | 13.75 |
| 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.
Performance
CATSX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04809 | Jun 30, 2026 |
| May 29, 2026 | $0.05006 | May 29, 2026 |
| Apr 30, 2026 | $0.05071 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04944 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04402 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05191 | Jan 30, 2026 |