Columbia Strategic Municipal Inc Inst3 (CATYX)

Fund Assets	1.48B
Expense Ratio	0.449%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.60
Dividend Yield	4.41%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.60
YTD Return	-3.42%
1-Year Return	-2.44%
5-Year Return	-3.22%
52-Week Low	13.43
52-Week High	14.76
Beta (5Y)	0.07
Holdings	473
Inception Date	Mar 1, 2017

About CATYX

Columbia Strategic Municipal Income Fund Institutional 3 Class is a diversified mutual fund specializing in U.S. municipal bonds. Its principal objective is to deliver total return for investors through a combination of income, primarily exempt from federal income tax, and capital appreciation. The fund predominantly invests in high and medium quality municipal bonds issued by state and local governments and related authorities, targeting at least 75% of its assets in investment-grade securities. With a broad portfolio spanning hundreds of holdings, it actively allocates both to tax-exempt investment-grade and select lower-rated or non-rated bonds for enhanced yield and diversification. The fund’s strategy also takes advantage of varying interest rate environments and market dislocations by blending longer maturities and selective credit risk exposure, aiming to outperform standard municipal benchmarks. It pays monthly distributions and is positioned as a core municipal bond solution for institutional investors seeking efficient federal tax-exempt income with a risk-managed approach.

• Fund Family: Columbia Threadneedle
• 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 -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CADNX	Institutional 2 Class	0.48%
CATZX	Institutional Class	0.50%
CATSX	Class S	0.50%
INTAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04958	Sep 30, 2026
Aug 31, 2026	$0.04993	Aug 31, 2026
Jul 31, 2026	$0.05362	Jul 31, 2026
Jun 30, 2026	$0.04888	Jun 30, 2026
May 29, 2026	$0.05082	May 29, 2026
Apr 30, 2026	$0.05153	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 15, 2026

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