Columbia Strategic Municipal Income Fund Institutional Class (CATZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
-2.80%
Fund Assets 1.45B
Expense Ratio 0.50%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 4.19%
Dividend Growth 8.56%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 14.22
YTD Return -1.98%
1-Year Return 1.43%
5-Year Return 6.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 537
Inception Date Sep 27, 2010

About CATZX

The Columbia Strategic Municipal Income Fund Institutional Class (CATZX) 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CATZX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR

Performance

CATZX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLUVX Fidelity Fidelity Advisor Municipal Income Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FROGX Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

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

Symbol Share Class Expense Ratio
CATYX Institutional 3 Class 0.45%
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 $0.04761 Apr 30, 2025
Mar 31, 2025 $0.04867 Mar 31, 2025
Feb 28, 2025 $0.04418 Feb 28, 2025
Jan 31, 2025 $0.04882 Jan 31, 2025
Dec 31, 2024 $0.04775 Dec 31, 2024
Nov 29, 2024 $0.04787 Nov 29, 2024
Full Dividend History