Columbia High Yield Municipal Fund Class A (LHIAX)
| Fund Assets | 464.41M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.31% |
| Dividend Growth | -1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 3.69% |
| 1-Year Return | 8.77% |
| 5-Year Return | 2.89% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.12 |
| Holdings | 281 |
| 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.
Performance
LHIAX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03579 | Jun 30, 2026 |
| May 29, 2026 | $0.03847 | May 29, 2026 |
| Apr 30, 2026 | $0.03658 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03284 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03272 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03419 | Jan 30, 2026 |