Columbia Strat CA Muncpl Inc Inst2 (CCAUX)

Fund Assets	306.70M
Expense Ratio	0.51%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	1.06
Dividend Yield	4.02%
Dividend Growth	4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.27
YTD Return	0.93%
1-Year Return	6.34%
5-Year Return	-1.50%
52-Week Low	25.68
52-Week High	27.06
Beta (5Y)	0.06
Holdings	158
Inception Date	Mar 1, 2016

About CCAUX

Columbia Strategic California Municipal Income Fund Class I2 is a mutual fund designed to generate tax-advantaged income for investors through a diversified portfolio of municipal bonds issued primarily within the state of California. The fund targets investments in investment-grade municipal debt, seeking to provide current income that is generally exempt from both federal and California state personal income taxes. With a significant asset size and a long-term orientation, the fund typically invests in bonds with maturities exceeding 12 years, catering especially to California residents looking to optimize after-tax returns. Operated by seasoned managers, the fund carefully manages credit risk while aiming for consistent yields through monthly distributions. Its expense ratio is notably competitive, reflecting an emphasis on cost efficiency for shareholders. The Columbia Strategic California Municipal Income Fund Class I2 serves a vital role in the fixed-income category, appealing to individuals and institutions seeking stability and tax efficiencies in their portfolios while supporting local infrastructure and public-sector projects.

• Fund Family: Columbia Threadneedle
• Category: Muni California Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCAUX
• Share Class: Institutional 2 Class
• Index: Bloomberg California TaxExempt Muni Bd TR

Performance

CCAUX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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%
CCAZX	Institutional Class	0.54%
CLMPX	Class A	0.74%
CCAOX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.08272	Jul 31, 2026
Jun 30, 2026	$0.13435	Jun 30, 2026
May 29, 2026	$0.08476	May 29, 2026
Apr 30, 2026	$0.08311	Apr 30, 2026
Mar 31, 2026	$0.08413	Mar 31, 2026
Feb 27, 2026	$0.07608	Feb 27, 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:

Aug 27, 2026

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