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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Strategic Municipal Income Fund

CATSX | Fund

$14.88

$1.85 B

3.71%

$0.55

0.55%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.85 B

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$14.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Strategic Municipal Income Fund

CATSX | Fund

$14.88

$1.85 B

3.71%

$0.55

0.55%

CATSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Strategic Municipal Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"borrowings for investment purposes) in bonds and other debt obligations issued by or on behalf of state or local /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"governmental units whose interest is exempt from federal income tax. The Fund may invest broadly in municipal bond /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"obligations of any duration, maturity and credit quality, including below investment grade (junk) bonds. The Fund may /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"invest up to 20% of its net assets in securities, the income on which is subject to federal income tax and may invest /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"without limit in debt instruments the income on which is subject to the federal alternative minimum tax. The Fund /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"may also invest in securities of other qualified issuers, including issuers located in U.S. territories, commonwealths /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"average maturity./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"A bond is issued with a specific maturity date, which is the date when the issuer must pay back the /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"bond’s principal (face value). Bond maturities range from less than 1 year to more than 30 years. Typically, the longer /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"a bond’s maturity, the more price risk the Fund and the Fund’s investors face as interest rates rise, but the Fund /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"could receive a higher yield in return for that longer maturity and higher interest rate risk./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may invest in securities of other open-end or closed-end investment companies, including exchange-traded /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"funds and municipal bond money market funds, that invest primarily in the types of debt instruments in which the /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"Fund may invest directly. Given the flexible investment approach of the Fund, its maturity, duration, credit quality and /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"sector allocations may fluctuate in order to achieve its investment objective./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may invest in derivatives, such as futures (including interest rate futures and other bond futures) to manage /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"interest rates and duration, and inverse floaters to add incremental income./span/div
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CATSX - Performance

Return Ranking - Trailing

Period CATSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CATSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CATSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CATSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CATSX - Holdings

Concentration Analysis

CATSX Category Low Category High CATSX % Rank
Net Assets 1.85 B N/A N/A N/A
Number of Holdings 544 N/A N/A N/A
Net Assets in Top 10 198 M N/A N/A N/A
Weighting of Top 10 11.05% N/A N/A N/A

Top 10 Holdings

  1. Buckeye Tobacco Settlement Financing Authority 1.52%
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.42%
  3. State of Michigan Trunk Line Revenue 1.24%
  4. Chicago O'Hare International Airport 1.18%
  5. Texas Private Activity Bond Surface Transportation Corp 1.12%
  6. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.11%
  7. New Jersey Economic Development Authority 0.96%
  8. Puerto Rico Commonwealth Aqueduct Sewer Authority 0.91%
  9. Nebraska Educational Health Cultural Social Services Finance Authority 0.79%
  10. State of Illinois 0.79%

Asset Allocation

Weighting Return Low Return High CATSX % Rank
Bonds 		101.22% N/A N/A N/A
Cash 		0.08% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CATSX % Rank
Cash & Equivalents 		0.08% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CATSX % Rank
US 		101.22% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CATSX - Expenses

Operational Fees

CATSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.46% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CATSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CATSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CATSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CATSX - Distributions

Dividend Yield Analysis

CATSX Category Low Category High CATSX % Rank
Dividend Yield 3.71% N/A N/A N/A

Dividend Distribution Analysis

CATSX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CATSX Category Low Category High CATSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CATSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CATSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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