Columbia Total Return Muncpl Inc S (CTEDX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.85 |
| YTD Return | 2.82% |
| 1-Year Return | 8.21% |
| 5-Year Return | n/a |
| 52-Week Low | 11.12 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| 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 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03995 | Jun 30, 2026 |
| May 29, 2026 | $0.04329 | May 29, 2026 |
| Apr 30, 2026 | $0.04211 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03887 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03466 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0393 | Jan 30, 2026 |