Columbia Total Return Muncpl Inc S (CTEDX)

Fund Assets	1.51B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.48
Dividend Yield	4.32%
Dividend Growth	5.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.92
YTD Return	-3.87%
1-Year Return	-3.11%
5-Year Return	n/a
52-Week Low	10.78
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.

• Fund Family: Columbia Threadneedle
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CTEDX
• Share Class: Class S

Performance

CTEDX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTEYX	Institutional 3 Class	0.48%
CADMX	Institutional 2 Class	0.53%
CTEZX	Institutional Class	0.55%
COLTX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04064	Sep 30, 2026
Aug 31, 2026	$0.04235	Aug 31, 2026
Jul 31, 2026	$0.04208	Jul 31, 2026
Jun 30, 2026	$0.03995	Jun 30, 2026
May 29, 2026	$0.04329	May 29, 2026
Apr 30, 2026	$0.04211	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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