Columbia Strategic Municipal Inc A (INTAX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.79% |
| Dividend Growth | -0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.95 |
| YTD Return | -4.11% |
| 1-Year Return | -3.49% |
| 5-Year Return | -3.44% |
| 52-Week Low | 13.68 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 515 |
| 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 -3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.78% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2055 | 1.21% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.21% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX.TXSTRN 5 06.30.2058 | 1.12% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.97% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2052 | 0.97% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 0.94% |
| ILLINOIS ST 5.5% | IL.ILS 5.5 03.01.2042 | 0.79% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH.COLAPT 5.5 01.01.2055 | 0.74% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 06.30.2060 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05037 | Jul 31, 2025 |
| 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 |