Columbia Intermediate Dur Muni Bd C (LITCX)

Fund Assets	1.45B
Expense Ratio	1.222%
Min. Investment	$2,000
Turnover	14.00%
Dividend (ttm)	0.25
Dividend Yield	2.70%
Dividend Growth	0.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.13
YTD Return	-2.41%
1-Year Return	-1.47%
5-Year Return	-0.78%
52-Week Low	9.01
52-Week High	9.67
Beta (5Y)	0.19
Holdings	579
Inception Date	Nov 25, 2002

About LITCX

Columbia Intermediate Duration Municipal Bond Fund Class C is a fixed income mutual fund focused on providing current income that is exempt from federal income tax, while maintaining preservation of principal. As a municipal bond fund, it primarily invests at least 80% of its net assets in a diversified portfolio of municipal securities issued by various state and local governments across the United States. The fund targets bonds with intermediate durations, which generally balances interest rate sensitivity and income potential. Notable features include its broad diversification by sector, with significant exposure to areas such as hospitals, local and state general obligations, transportation infrastructure, and educational facilities. The fund is actively managed and uses the Bloomberg 3–15 Year Blend Municipal Bond Index as a benchmark to help guide its investment strategy. Investors can expect annual dividend distributions, and the fund's holdings are predominantly in high-quality municipal bonds rated A and above, with the aim of delivering tax-advantaged income to its shareholders. Columbia Intermediate Duration Municipal Bond Fund Class C plays a significant role in helping investors achieve steady, tax-aware income within their fixed-income allocations.

• Fund Family: Columbia Threadneedle
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: LITCX
• Share Class: Class C
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

LITCX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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 Sust Interm Muni Inc A	0.60%
FASLX	Fidelity	Fidelity Advisor Sust Interm Muni Inc M	0.60%
FASVX	Fidelity	Fidelity Advisor Sust Interm Muni Inc Z	0.31%
FASUX	Fidelity	Fidelity Advisor Sust Interm Muni Inc I	0.37%
FASNX	Fidelity	Fidelity Advisor Sust Interm Muni Inc C	1.37%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIMYX	Institutional 3 Class	0.30%
CTMRX	Institutional 2 Class	0.34%
SETDX	Class S	0.40%
SETMX	Institutional Class	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02304	Sep 30, 2026
Aug 31, 2026	$0.02077	Aug 31, 2026
Jul 31, 2026	$0.02091	Jul 31, 2026
Jun 30, 2026	$0.01773	Jun 30, 2026
May 29, 2026	$0.02113	May 29, 2026
Apr 30, 2026	$0.02053	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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