Columbia Tax-Exempt Fund Institutional 3 Class (CTEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.02 (-0.18%)
At close: May 30, 2025
-2.57% (1Y)
| Fund Assets | 3.44B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.81% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.39 |
| YTD Return | -3.86% |
| 1-Year Return | 0.34% |
| 5-Year Return | 2.36% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Mar 1, 2017 |
About CTEYX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.47% total expense ratio. Columbia Funds Series Trust I: Columbia Tax-Exempt Fund; Institutional 3 Class Shares seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol CTEYX
Share Class Institutional 3 Class
Index Bloomberg Municipal Bond TR
Performance
CTEYX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
10.74% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | PA.PASMED 4 11.15.2042 | 1.52% |
| MICHIGAN ST TRUNK LINE 5.25% | MI.MISTRN 5.25 11.15.2049 | 1.15% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX.TXSTRN 5 06.30.2058 | 1.13% |
| PORT PORTLAND ORE ARPT REV 5.5% | OR.PTPAPT 5.5 07.01.2053 | 1.12% |
| ILLINOIS ST 5.5% | IL.ILS 5.5 03.01.2047 | 1.04% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2053 | 1.02% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | CA.LOSUTL 07.01.2057 | 0.98% |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | PA.NORMED 4 08.15.2048 | 0.96% |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | NE.NESEDU 4 01.01.2049 | 0.94% |
| LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5% | LA.LASFAC 6.5 07.01.2036 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03993 | May 30, 2025 |
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03968 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03551 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03963 | Jan 31, 2025 |
| Dec 31, 2024 | $0.039 | Dec 31, 2024 |