Columbia Strategic California Municipal Income Fund Class A (CLMPX)

Fund Assets	278.47M
Expense Ratio	0.725%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	0.98
Dividend Yield	3.90%
Dividend Growth	2.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.88
YTD Return	-2.96%
1-Year Return	-2.23%
5-Year Return	-3.58%
52-Week Low	24.57
52-Week High	27.00
Beta (5Y)	0.06
Holdings	171
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.

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

Performance

CLMPX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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%
CCAOX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08057	Sep 30, 2026
Aug 31, 2026	$0.07732	Aug 31, 2026
Jul 31, 2026	$0.07734	Jul 31, 2026
Jun 30, 2026	$0.11664	Jun 30, 2026
May 29, 2026	$0.07941	May 29, 2026
Apr 30, 2026	$0.07792	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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