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Name

As of 02/03/2025

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 Intermediate Duration Municipal Bond Fund

SETDX | Fund

$9.50

$1.59 B

3.42%

$0.33

0.63%

Vitals

YTD Return

0.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.59 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

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 02/03/2025

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 Intermediate Duration Municipal Bond Fund

SETDX | Fund

$9.50

$1.59 B

3.42%

$0.33

0.63%

SETDX - Profile

Distributions

  • YTD Total Return 0.4%
  • 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 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Intermediate Duration Municipal Bond 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

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)). These securities are issued by or on behalf of states and their political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities.Qualified issuers include issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands.The Fund may invest up to 20% of its net assets in securities that pay interest subject to U.S. federal income tax (including the federal AMT).
The Fund normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality.The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).
The Fund’s portfolio duration normally ranges from three to seven years.
Read More

SETDX - Performance

Return Ranking - Trailing

Period SETDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% 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 SETDX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
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

Total Return Ranking - Trailing

Period SETDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% 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 SETDX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
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

NAV & Total Return History

SETDX - Holdings

Concentration Analysis

SETDX Category Low Category High SETDX % Rank
Net Assets 1.59 B N/A N/A N/A
Number of Holdings 593 N/A N/A N/A
Net Assets in Top 10 137 M N/A N/A N/A
Weighting of Top 10 8.71% N/A N/A N/A

Top 10 Holdings

  1. San Joaquin Hills Transportation Corridor Agency 1.42%
  2. Rancho Santiago Community College District 1.42%
  3. San Francisco City County Airport Comm-San Francisco International Airport 0.88%
  4. Illinois Municipal Electric Agency 0.78%
  5. City of Chicago IL 0.76%
  6. Clifton Higher Education Finance Corp 0.74%
  7. Houston Higher Education Finance Corp 0.73%
  8. Commonwealth of Massachusetts 0.67%
  9. State of Maryland 0.66%
  10. City of Chicago IL 0.66%

Asset Allocation

Weighting Return Low Return High SETDX % Rank
Bonds 		99.26% N/A N/A N/A
Cash 		0.74% 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 SETDX % Rank
Cash & Equivalents 		0.21% 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 SETDX % Rank
US 		99.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SETDX - Expenses

Operational Fees

SETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 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

SETDX 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

SETDX 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.

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

SETDX - Distributions

Dividend Yield Analysis

SETDX Category Low Category High SETDX % Rank
Dividend Yield 3.42% N/A N/A N/A

Dividend Distribution Analysis

SETDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SETDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SETDX - 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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