Columbia Strat CA Muncpl Inc A (CLMPX)
26.58
+0.11 (+0.42%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.74% | 526.93M | 2.78% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.046M | -13.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return, with a focus on income exempt from federal income tax and California individual income tax and capital appreciation. The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and California individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CLMPX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Bloomberg Municipal California Exempt TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Catherine Stienstra | 11.59 yrs |
| Anders Myhran | 5.58 yrs |
| Douglas White | 3.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
29
-8.046M
-882.08M
Category Low
188.72M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA ST 5%
|
1.94% | -- | -- |
|
CALIFORNIA HEALTH FACS FING AUTH REV 4%
|
1.46% | -- | -- |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%
|
1.41% | -- | -- |
|
CALIFORNIA HEALTH FACS FING AUTH REV 4%
|
1.25% | -- | -- |
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
|
1.19% | -- | -- |
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
|
1.18% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
|
1.15% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
1.08% | -- | -- |
|
LOS ANGELES CALIF UNI SCH DIST 4%
|
1.08% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
|
1.07% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return, with a focus on income exempt from federal income tax and California individual income tax and capital appreciation. The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and California individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CLMPX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Bloomberg Municipal California Exempt TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Catherine Stienstra | 11.59 yrs |
| Anders Myhran | 5.58 yrs |
| Douglas White | 3.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 2.78% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-18-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.46% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/16/1986 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| CCAOX | C |
| CCARX | Adv |
| CCAUX | Inst |
| CCAZX | Inst |
| CCXYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |