Columbia Strategic California Municipal Income I3 (CCXYX)
26.90
+0.01
(+0.04%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 300.43M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.18M | 2.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, with a focus on income exempt from federal income tax and California individual income tax and capital appreciation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from U.S. federal income tax and California individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-21.74M
Peer Group Low
166.20M
Peer Group High
1 Year
% Rank:
67
-34.18M
-395.05M
Peer Group Low
1.436B
Peer Group High
3 Months
% Rank:
59
-99.77M
Peer Group Low
484.04M
Peer Group High
3 Years
% Rank:
72
-1.835B
Peer Group Low
1.904B
Peer Group High
6 Months
% Rank:
82
-195.53M
Peer Group Low
638.68M
Peer Group High
5 Years
% Rank:
73
-3.907B
Peer Group Low
2.059B
Peer Group High
YTD
% Rank:
76
-21.74M
Peer Group Low
166.20M
Peer Group High
10 Years
% Rank:
73
-3.523B
Peer Group Low
3.104B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 2.51% | 106.59 | 0.05% |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC CA 5.000 09/01/2044 | 1.70% | 100.97 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 1.64% | 35.01 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.62% | 97.31 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 4.000 03/01/2042 | 1.57% | -- | -- |
| MANTECA CALIF UNI SCH DIST CA 0.000 08/01/2032 | 1.52% | -- | -- |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV CA 3.125 09/01/2026 | 1.52% | 100.20 | 0.00% |
| CERRITOS CALIF CMNTY COLLEGE DIST CA 3.000 08/01/2044 | 1.40% | 84.85 | 0.21% |
| CALIFORNIA MUN FIN AUTH REV CA 4.000 10/01/2046 | 1.38% | -- | -- |
| SAN DIEGO CALIF UNI SCH DIST CA 3.250 07/01/2048 | 1.38% | 81.90 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, with a focus on income exempt from federal income tax and California individual income tax and capital appreciation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from U.S. federal income tax and California individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.84% |
| 30-Day SEC Yield (1-31-26) | 3.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 155 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.24% |
| Effective Duration | 8.98 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.807 |
| Effective Maturity | 16.10 |
| Nominal Maturity | 22.63 |
| Number of Bond Holdings | 151 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCXYX", "name") |
| Broad Asset Class: =YCI("M:CCXYX", "broad_asset_class") |
| Broad Category: =YCI("M:CCXYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCXYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |