Columbia Strat CA Muncpl Inc C (CCAOX)

Fund Assets	278.47M
Expense Ratio	1.24%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	0.85
Dividend Yield	3.38%
Dividend Growth	2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.88
YTD Return	-3.32%
1-Year Return	-2.71%
5-Year Return	-6.03%
52-Week Low	24.57
52-Week High	27.01
Beta (5Y)	0.38
Holdings	171
Inception Date	Aug 1, 1997

About CCAOX

Columbia Strategic California Municipal Income Fund Class C is a municipal bond mutual fund designed to offer investors a consistent stream of income that is generally exempt from both federal and California state income taxes. Managed by Columbia Management Advisors, Inc. since its inception in 1997, the fund primarily invests at least 80% of its assets in investment-grade municipal bonds issued by California state and local governments or related agencies. It may allocate up to 25% of its assets to lower-rated debt, providing diversification across credit qualities. With a focus on long-term tax-exempt income and capital preservation, the fund caters especially to California residents seeking to minimize their tax liabilities through municipal securities. Dividends are declared daily and distributed monthly, while capital gains distributions occur annually. Falling in the "Muni California Long" category, the fund typically maintains a portfolio with longer-duration bonds, making it sensitive to interest rate fluctuations but suitable for investors with a long-term investment horizon. The fund plays a significant role in the market by channeling capital into California’s public infrastructure and community projects, influencing economic development at both local and state levels.

• Fund Family: Columbia Threadneedle
• Category: Muni California Long
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CCAOX
• Share Class: Class C
• Index: Bloomberg California TaxExempt Muni Bd TR

Performance

CCAOX had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VCITX	Vanguard	Vanguard California Long-Term Tax-Exempt Fund Investor Shares	0.14%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCXYX	Institutional 3 Class	0.48%
CCAUX	Institutional 2 Class	0.51%
CCAZX	Institutional Class	0.54%
CLMPX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06989	Sep 30, 2026
Aug 31, 2026	$0.06614	Aug 31, 2026
Jul 31, 2026	$0.06595	Jul 31, 2026
Jun 30, 2026	$0.10755	Jun 30, 2026
May 29, 2026	$0.06814	May 29, 2026
Apr 30, 2026	$0.06709	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 16, 2026

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