Columbia Strategic Municipal Inc C (RTCEX)

Fund Assets	1.57B
Expense Ratio	1.50%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.44
Dividend Yield	3.09%
Dividend Growth	1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.39
YTD Return	0.77%
1-Year Return	6.36%
5-Year Return	-3.44%
52-Week Low	13.95
52-Week High	14.78
Beta (5Y)	0.38
Holdings	473
Inception Date	Nov 24, 1976

About RTCEX

Columbia Strategic Municipal Income Fund Class C is a mutual fund specializing in municipal bonds, primarily aiming to deliver total return through income exempt from federal income tax and capital appreciation. The fund is managed by Columbia Threadneedle and typically invests at least 75% of its assets in high-grade bonds and notes issued by state or local government entities. As a member of the "Muni National Long" category, it maintains a diversified portfolio across various municipalities and sectors, reducing exposure to any single region or project. With an inception date of November 24, 1976, the fund features a monthly dividend payout and emphasizes capital preservation alongside income generation. Its investment approach is rooted in active management, focusing on credit quality and prudent selection among over 500 holdings, which helps mitigate risk. Columbia Strategic Municipal Income Fund Class C is notable for its role in supplying federally tax-exempt income, making it an important fixed-income vehicle for investors seeking diversification and tax-efficient income in the broader municipal bond market.

• Fund Family: Columbia Threadneedle
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTCEX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

RTCEX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

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	0.44%
CADNX	Institutional 2 Class	0.48%
CATZX	Institutional Class	0.50%
CATSX	Class S	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04064	Jul 31, 2026
Jun 30, 2026	$0.03612	Jun 30, 2026
May 29, 2026	$0.03783	May 29, 2026
Apr 30, 2026	$0.03887	Apr 30, 2026
Mar 31, 2026	$0.03723	Mar 31, 2026
Feb 27, 2026	$0.03287	Feb 27, 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:

Aug 27, 2026

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