Columbia Strategic Municipal Income Fund Institutional 3 Class (CATYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.01 (-0.07%)
At close: May 8, 2025
-2.67%
Fund Assets 1.45B
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 4.25%
Dividend Growth 8.51%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 14.25
YTD Return -2.64%
1-Year Return 0.65%
5-Year Return 6.36%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CATYX
Share Class Institutional 3 Class
Index Bloomberg Municipal Bond TR

Performance

CATYX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CATZX Institutional Class 0.50%
CADNX Institutional 2 Class 0.50%
CATSX Class S 0.50%
INTAX Class A 0.75%

Top 10 Holdings

10.57% of assets
Name 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%
View More Holdings

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
Full Dividend History