Columbia Strategic Municipal Income Fund Class A (INTAX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.77% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.08 |
| YTD Return | -3.15% |
| 1-Year Return | -0.72% |
| 5-Year Return | -0.35% |
| 52-Week Low | 13.68 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| Inception Date | Nov 24, 1976 |
About INTAX
Columbia Strategic Municipal Income Fund Class A is a mutual fund designed to provide investors with total return, focusing primarily on generating income that is exempt from federal income tax while also seeking capital appreciation. The fund achieves its objectives by investing at least 80% of its net assets in bonds and other debt obligations issued by or on behalf of state or local governmental units across the United States. This diversified approach not only targets federally tax-exempt income but also helps to mitigate risk by spreading investments across various states and sectors, including hospitals, housing, airports, and infrastructure projects. The fund is categorized under "Muni National Long," indicating that it typically maintains a long duration with average maturities exceeding 12 years, making it sensitive to interest rate changes but offering potentially higher yields. Managed by Columbia Threadneedle, the fund has a longstanding history dating back to 1976 and manages substantial assets, positioning it as a significant player in the municipal bond sector. Its portfolio includes a large number of holdings, offering broad exposure to the municipal market and aiming to serve investors seeking tax-advantaged income and long-term growth within a professionally managed, diversified structure.
Performance
INTAX had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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
10.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 1.39% |
| MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue | MI.MISTRN 5.25 11.15.2049 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.20% |
| CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport | IL.CHITRN 5 01.01.2055 | 1.16% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp | TX.TXSTRN 5 06.30.2058 | 1.11% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 07.01.2057 | 0.99% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2046 | 0.96% |
| New Jersey Economic Development Authority | NJ.NJSDEV 5 11.01.2052 | 0.94% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 5 07.01.2047 | 0.87% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5.5 03.01.2042 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04365 | Jun 30, 2025 |
| May 30, 2025 | $0.04615 | May 30, 2025 |
| Apr 30, 2025 | $0.04479 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04143 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0458 | Jan 31, 2025 |