Columbia Strat CA Muncpl Inc Inst (CCAZX)

Fund Assets	278.47M
Expense Ratio	0.54%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	1.03
Dividend Yield	4.09%
Dividend Growth	1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.89
YTD Return	-3.68%
1-Year Return	-2.88%
5-Year Return	-3.76%
52-Week Low	24.58
52-Week High	27.02
Beta (5Y)	0.06
Holdings	171
Inception Date	Sep 19, 2005

About CCAZX

Columbia Strategic California Municipal Income Fund Institutional Class is a fixed income mutual fund designed to provide investors with access to a diversified portfolio of California municipal securities. The fund’s primary function is to seek total return through current income that is typically exempt from both federal and California state income taxes, making it particularly attractive to California residents. It pursues capital preservation and appreciation by focusing on investment-grade municipal bonds, which are issued by local governments and agencies across the state for public projects, infrastructure, and essential services. Notable features include the fund’s emphasis on long-term municipal debt, its low expense ratio, and its monthly dividend distribution, offering consistent income potential. The fund plays a significant role in the municipal bond market by providing liquidity and supporting state and local government initiatives while offering investors a tax-efficient vehicle for stable, long-term returns.

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

Performance

CCAZX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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%
CLMPX	Class A	0.74%
CCAOX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08484	Sep 30, 2026
Aug 31, 2026	$0.08182	Aug 31, 2026
Jul 31, 2026	$0.08183	Jul 31, 2026
Jun 30, 2026	$0.11485	Jun 30, 2026
May 29, 2026	$0.08397	May 29, 2026
Apr 30, 2026	$0.08235	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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