Columbia Strategic Municipal Income Fund Institutional 3 Class (CATYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-4.74% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.21% |
| Dividend Growth | 1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.08 |
| YTD Return | -3.67% |
| 1-Year Return | -2.15% |
| 5-Year Return | 0.12% |
| 52-Week Low | 13.67 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| 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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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 | $0.04714 | Jun 30, 2025 |
| May 30, 2025 | $0.04978 | May 30, 2025 |
| 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 |