Columbia Strategic Municipal Income Fund Class A (INTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.04 (0.29%)
Jul 31, 2025, 9:30 AM EDT
0.29%
Fund Assets1.69B
Expense Ratio0.75%
Min. Investment$2,000
Turnover33.00%
Dividend (ttm)0.55
Dividend Yield3.83%
Dividend Growth-0.47%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close13.84
YTD Return-4.59%
1-Year Return-3.46%
5-Year Return-4.16%
52-Week Low13.68
52-Week High15.17
Beta (5Y)n/a
Holdings521
Inception DateNov 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.

Fund Family Columbia Threadneedle
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol INTAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

INTAX had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income Fund - Class M0.75%
FKISXFidelityFidelity Advisor Municipal Income Fund - Class C1.50%
FROGXFidelityFidelity Advisor Municipal Income Fund - Class I0.51%
FUENXFidelityFidelity Flex Municipal Income Fundn/a
FHIGXFidelityFidelity Municipal Income Fund0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CATYXInstitutional 3 Class0.45%
CATZXInstitutional Class0.50%
CADNXInstitutional 2 Class0.50%
CATSXClass S0.50%

Top 10 Holdings

10.59% of assets
NameSymbolWeight
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20581.39%
MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line RevenueMI.MISTRN 5.25 11.15.20491.20%
BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing AuthorityOH.BUCGEN 5 06.01.20551.20%
CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International AirportIL.CHITRN 5 01.01.20551.16%
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation CorpTX.TXSTRN 5 06.30.20581.11%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & PowerCA.LOSUTL 07.01.20570.99%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 0 07.01.20460.96%
New Jersey Economic Development AuthorityNJ.NJSDEV 5 11.01.20520.94%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPR.PRCUTL 5 07.01.20470.87%
ILLINOIS (STATE OF) - State of IllinoisIL.ILS 5.5 03.01.20420.76%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.05037Jul 31, 2025
Jun 30, 2025$0.04365Jun 30, 2025
May 30, 2025$0.04615May 30, 2025
Apr 30, 2025$0.04479Apr 30, 2025
Mar 31, 2025$0.04566Mar 31, 2025
Feb 28, 2025$0.04143Feb 28, 2025