Columbia Total Return Muncpl Inc S (CTEDX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.86% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.81 |
| YTD Return | 1.19% |
| 1-Year Return | 4.21% |
| 5-Year Return | n/a |
| 52-Week Low | 10.70 |
| 52-Week High | 11.82 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | n/a |
About CTEDX
Columbia Tax-Exempt Fund is an open-end mutual fund focused on producing total return through a combination of current income that is exempt from federal income tax and capital appreciation, while maintaining moderate fluctuation in value. The fund primarily invests in municipal bonds issued by state and local governments, which are commonly used to finance infrastructure and public projects. By emphasizing securities with longer maturities, generally 15 years or more, the fund seeks to capture attractive yields available in that segment of the municipal bond market. Columbia Tax-Exempt Fund may allocate up to 20% of its portfolio to securities with interest subject to federal income tax, but its core strategy revolves around tax-advantaged income generation. The fund is broadly diversified, holding hundreds of issues across different states and sectors, which helps reduce risk associated with individual issuers. Its monthly income distributions and annual capital gains payouts make it a notable investment vehicle for investors seeking to manage their tax liabilities while participating in the fixed income market.
Performance
CTEDX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Pennsylvania Economic Development Financing Authority | n/a | 1.30% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5.5 03.01.2047 | 1.13% |
| MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc | GA.MAIUTL 06.01.2053 | 1.10% |
| NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority | NE.NESEDU 4 01.01.2049 | 1.06% |
| New Jersey Economic Development Authority | NJ.NJSDEV 5 11.01.2052 | 0.95% |
| South Carolina Public Service Authority | n/a | 0.95% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp | TX.TXSTRN 5 06.30.2058 | 0.93% |
| COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority | OH.COLAPT 5.5 01.01.2050 | 0.90% |
| TARRANT CNTY TEX COLLEGE DIST - Tarrant County College District | n/a | 0.89% |
| CHICAGO ILL MET WTR RECLAMATION DIST - Metropolitan Water Reclamation District of Greater Chicago | IL.GCHWTR 5.25 12.01.2033 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0393 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03833 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03687 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03801 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03892 | Aug 29, 2025 |