Columbia Strategic Municipal Income Fund Institutional Class (CATZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
-2.16% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.24% |
| Dividend Growth | 8.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.06 |
| YTD Return | -3.08% |
| 1-Year Return | 2.11% |
| 5-Year Return | 3.11% |
| 52-Week Low | 13.65 |
| 52-Week High | 15.14 |
| 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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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% |
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% |
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 |