Columbia Strat CA Muncpl Inc Inst3 (CCXYX)

Fund Assets	306.70M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	1.13
Dividend Yield	4.29%
Dividend Growth	10.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.37
YTD Return	0.68%
1-Year Return	6.09%
5-Year Return	-1.54%
52-Week Low	25.78
52-Week High	27.16
Beta (5Y)	0.06
Holdings	158
Inception Date	Mar 1, 2017

About CCXYX

Columbia Strategic California Municipal Income Fund Class I3 is an open-end mutual fund specializing in California municipal debt securities. Its principal objective is to provide investors with a high after-tax total return, balancing current income—exempt from both federal and California state personal income taxes—with opportunities for long-term capital appreciation. The fund primarily invests in investment-grade municipal bonds issued within California, serving both individual and institutional investors seeking tax-advantaged income streams. With a minimum investment requirement of $1,000,000 and a competitive expense ratio of approximately 0.48%, the fund appeals to sophisticated participants and large allocators. It offers monthly dividend distributions, maintaining a yield that reflects the underlying municipal bond market environment. By focusing on California-sourced bonds, the fund plays a vital role for residents and entities looking to optimize tax efficiency while gaining diversified exposure to the state’s municipal infrastructure and public financing projects. Columbia Strategic California Municipal Income Fund Class I3 exemplifies a targeted approach to municipal fixed income, balancing risk management with the pursuit of tax-exempt returns.

• Fund Family: Columbia Threadneedle
• Category: Muni California Long
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CCXYX
• Share Class: Institutional 3 Class
• Index: Bloomberg California TaxExempt Muni Bd TR

Performance

CCXYX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCAUX	Institutional 2 Class	0.51%
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	$0.08365	Jul 31, 2026
Jun 30, 2026	$0.19716	Jun 30, 2026
May 29, 2026	$0.08576	May 29, 2026
Apr 30, 2026	$0.08411	Apr 30, 2026
Mar 31, 2026	$0.08514	Mar 31, 2026
Feb 27, 2026	$0.077	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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