Columbia Strategic Municipal Income Fund Class A (INTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.02 (-0.14%)
May 5, 2025, 4:00 PM EDT
-2.20%
Fund Assets 1.76B
Expense Ratio 0.75%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 3.83%
Dividend Growth 8.93%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 14.23
YTD Return -2.19%
1-Year Return 1.93%
5-Year Return 6.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 537
Inception Date Nov 24, 1976

About INTAX

The Columbia Strategic Municipal Income Fund Class A (INTAX) seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.

Fund Family Columbia Class A
Category Muni National Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol INTAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

INTAX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CATYX Institutional 3 Class 0.45%
CATZX Institutional Class 0.50%
CADNX Institutional 2 Class 0.50%
CATSX Class S 0.50%

Top 10 Holdings

10.57% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% PR PRCGEN 5 07.01.2058 1.39%
MICHIGAN ST TRUNK LINE 5.25% MI MISTRN 5.25 11.15.2049 1.20%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.19%
CHICAGO ILL O HARE INTL ARPT REV 5% IL CHITRN 5 01.01.2055 1.14%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% TX TXSTRN 5 06.30.2058 1.10%
LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% CA LOSUTL 07.01.2057 1.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 0.94%
NEW JERSEY ECONOMIC DEV AUTH REV 5% NJ NJSDEV 5 11.01.2052 0.93%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% PR PRCUTL 5 07.01.2047 0.90%
ILLINOIS ST 5.5% IL ILS 5.5 03.01.2042 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.04468 Dec 31, 2024
Nov 29, 2024 $0.04489 Nov 29, 2024
Full Dividend History