Columbia Strategic Municipal Income Fund Institutional 3 Class (CATYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
+0.04 (0.29%)
May 23, 2025, 4:00 PM EDT
-2.84% (1Y)
Fund Assets | 1.45B |
Expense Ratio | 0.45% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 4.29% |
Dividend Growth | 8.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 14.01 |
YTD Return | -3.87% |
1-Year Return | 0.54% |
5-Year Return | 2.65% |
52-Week Low | 13.67 |
52-Week High | 15.17 |
Beta (5Y) | n/a |
Holdings | 537 |
Inception Date | Mar 1, 2017 |
About CATYX
The Columbia Strategic Municipal Income Fund Institutional 3 Class (CATYX) seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol CATYX
Share Class Institutional 3 Class
Index Bloomberg Municipal Bond TR
Performance
CATYX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
10.57% of assetsName | Symbol | Weight |
---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.39% |
MICHIGAN ST TRUNK LINE 5.25% | MI.MISTRN 5.25 11.15.2049 | 1.20% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.19% |
CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2055 | 1.14% |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX.TXSTRN 5 06.30.2058 | 1.10% |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | CA.LOSUTL 07.01.2057 | 1.02% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.94% |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2052 | 0.93% |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 0.90% |
ILLINOIS ST 5.5% | IL.ILS 5.5 03.01.2042 | 0.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0483 | Apr 30, 2025 |
Mar 31, 2025 | $0.04942 | Mar 31, 2025 |
Feb 28, 2025 | $0.04486 | Feb 28, 2025 |
Jan 31, 2025 | $0.04958 | Jan 31, 2025 |
Dec 31, 2024 | $0.04849 | Dec 31, 2024 |
Nov 29, 2024 | $0.0486 | Nov 29, 2024 |