Columbia Strategic California Municipal Income A (CLMPX)
25.39
-0.01
(-0.04%)
USD |
Oct 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 285.66M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.52M | -1.85% |
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:
58
-142.64M
Peer Group Low
359.73M
Peer Group High
1 Year
% Rank:
61
-19.52M
-270.44M
Peer Group Low
2.362B
Peer Group High
3 Months
% Rank:
50
-113.74M
Peer Group Low
897.76M
Peer Group High
3 Years
% Rank:
67
-1.614B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
57
-128.02M
Peer Group Low
1.458B
Peer Group High
5 Years
% Rank:
76
-3.994B
Peer Group Low
2.896B
Peer Group High
YTD
% Rank:
64
-97.92M
Peer Group Low
1.972B
Peer Group High
10 Years
% Rank:
71
-3.956B
Peer Group Low
3.979B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 29, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 2.41% | 102.82 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 1.76% | 35.30 | 0.28% |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC CA 5.000 09/01/2044 | 1.64% | 100.20 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.62% | 92.24 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 4.000 03/01/2042 | 1.51% | 89.25 | -3.05% |
| MANTECA CALIF UNI SCH DIST CA 0.000 08/01/2032 | 1.48% | 82.44 | 0.01% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV CA 09/01/2026 (Matured) | 1.46% | 100.00 | 0.00% |
| CERRITOS CALIF CMNTY COLLEGE DIST CA 3.000 08/01/2044 | 1.40% | 79.05 | 0.01% |
| CALIFORNIA MUN FIN AUTH REV CA 4.000 10/01/2046 | 1.38% | 83.83 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.900 06/15/2050 | 1.38% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-28-26) | 3.71% |
| 30-Day SEC Yield (9-30-26) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.92% |
| Effective Duration | 8.73 |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.771 |
| Effective Maturity | 15.43 |
| Nominal Maturity | 21.57 |
| Number of Bond Holdings | 163 |
As of June 30, 2026
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:CLMPX", "name") |
| Broad Asset Class: =YCI("M:CLMPX", "broad_asset_class") |
| Broad Category: =YCI("M:CLMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |