Columbia Intermediate Duration Municipal Bond Fund Class A (LITAX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.16% |
| Dividend Growth | -1.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.52 |
| YTD Return | 1.77% |
| 1-Year Return | 4.72% |
| 5-Year Return | 8.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | Nov 25, 2002 |
About LITAX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.73% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Class A Shares seeks current income exempt from federal income tax, consistent with preservation of principal. LITAX invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax.
Performance
LITAX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FASJX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | 0.62% |
| FASLX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | 0.62% |
| FASVX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 0.31% |
| FASUX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | 0.37% |
| FASNX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | 1.37% |
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | n/a | 1.44% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 0.88% |
| ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency | IL ILSPWR 5 02.01.2030 | 0.77% |
| CHICAGO (CITY OF) - City of Chicago IL | IL CHI 5 01.01.2044 | 0.75% |
| CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp | n/a | 0.74% |
| HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | TX HOUHGR 5 05.15.2034 | 0.73% |
| MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | MA MAS 5 01.01.2035 | 0.67% |
| MARYLAND (STATE OF) - State of Maryland | MD MDS 5 08.01.2026 | 0.66% |
| CHICAGO (CITY OF) - City of Chicago IL | n/a | 0.66% |
| VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency | VT VTSEDU 5 12.01.2033 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02551 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02549 | Oct 31, 2024 |