Columbia Strategic California Municipal Income Fund Class A (CLMPX)
| Fund Assets | 299.17M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.47% |
| Dividend Growth | 2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 26.80 |
| YTD Return | -1.90% |
| 1-Year Return | 0.94% |
| 5-Year Return | -3.79% |
| 52-Week Low | 25.23 |
| 52-Week High | 27.65 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Jun 16, 1986 |
About CLMPX
Columbia Strategic California Municipal Income Fund Class A is an open-end mutual fund specializing in municipal fixed income securities. Its primary purpose is to deliver total return by combining income, which is exempt from both federal and California individual income taxes, with a focus on long-term capital appreciation. The fund predominantly invests in a diversified portfolio of California municipal bonds, targeting holdings with longer durations—generally over six years—and maturities typically exceeding twelve years. This strategy aims to serve California residents seeking tax-advantaged income while supporting local infrastructure and public projects through municipal financing. The fund’s flexible approach allows managers to adjust credit quality, sector, and duration exposures in response to market conditions, maintaining a balance between risk and reward. Columbia Strategic California Municipal Income Fund Class A plays a significant role in the municipal bond market by offering a tailored solution for investors prioritizing tax efficiency and supporting California’s multifaceted economic landscape.
Performance
CLMPX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08074 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08155 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07789 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.07705 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08105 | Aug 29, 2025 |