Columbia High Yield Municipal Fund Class A (LHIAX)

Fund Assets	443.50M
Expense Ratio	0.787%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.42
Dividend Yield	4.87%
Dividend Growth	3.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.57
YTD Return	-2.06%
1-Year Return	-1.02%
5-Year Return	-1.98%
52-Week Low	8.47
52-Week High	9.24
Beta (5Y)	0.12
Holdings	292
Inception Date	Jul 31, 2000

About LHIAX

Columbia High Yield Municipal Fund Class A is a mutual fund focused on providing total return through current income exempt from federal income tax and capital appreciation. The fund primarily invests in higher-yielding, lower-rated municipal securities, targeting tax-exempt income by selecting undervalued investments across various issuers, sectors, and geographic locations. It employs rigorous fundamental credit research and a bottom-up investment approach to identify risks and opportunities, aiming to balance capturing market upside with managing downside risks. This fund is designed to appeal to investors seeking exposure to high-yield municipal bonds, generally emphasizing income generation along with potential price appreciation, while navigating the complexities and liquidity risks inherent in lower-rated municipal markets.

• Fund Family: Columbia Threadneedle
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LHIAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

LHIAX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHHYX	Institutional 3 Class	0.55%
CHMYX	Institutional 2 Class	0.59%
SRHMX	Institutional Class	0.62%
SRHDX	Class S	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03674	Sep 30, 2026
Aug 31, 2026	$0.03826	Aug 31, 2026
Jul 31, 2026	$0.03914	Jul 31, 2026
Jun 30, 2026	$0.03579	Jun 30, 2026
May 29, 2026	$0.03847	May 29, 2026
Apr 30, 2026	$0.03658	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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