Columbia High Yield Municipal S (SRHDX)
| Fund Assets | 461.15M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.50% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.14 |
| YTD Return | 1.28% |
| 1-Year Return | 4.25% |
| 5-Year Return | n/a |
| 52-Week Low | 8.27 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | n/a |
About SRHDX
Columbia High Yield Municipal Fund is a mutual fund that seeks to provide investors with total return by combining current income exempt from U.S. federal income tax and capital appreciation. The fund primarily invests in higher-yielding, lower-rated municipal securities, often referred to as high-yield or non-investment grade municipal bonds. Its strategy focuses on uncovering attractive, undervalued opportunities across various issuers, sectors, and geographic locations using rigorous fundamental credit research and a bottom-up approach to security selection. Columbia High Yield Municipal Fund aims to capture market upside while managing downside risk through careful liquidity and concentration management. This fund plays a significant role in the municipal bond market by offering investors potential for higher tax-exempt income while supporting the financing needs of state and local government projects.
Performance
SRHDX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2051 | 2.59% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.72% |
| CHESAPEAKE VA TOLL RD REV - VA CHESAPEAKE TOLL ROAD REV | VA.CHETRN 4.88 07.15.2040 | 1.65% |
| M-S-R ENERGY AUTHORITY CALIFORNIA - CA M-S-R ENERGY AUTH CITI PREPAY | CA.MSRPWR 6.5 11.01.2039 | 1.29% |
| NATIONAL FINANCE AUTHORITY NH - NH FIN AUTH WASTE MGMT AMT | NH.NFADEV 07.01.2033 | 1.29% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 5 07.01.2047 | 1.22% |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE - Colorado Bridge Enterprise | CO.COSTRN 4 06.30.2051 | 1.07% |
| NEW YORK CITY OF - City of New York NY | NY.NYC 03.01.2040 | 1.07% |
| FL DEV FIN CORP BAY AREA CHRT FNDT - Florida Development Finance Corp | n/a | 1.04% |
| Ohio Housing Finance Agency | OH.OHSHSG 4.7 09.01.2054 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03422 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |