Columbia Total Return Municipal Income Fund I3 (CTEYX)
11.60
+0.01
(+0.09%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 1.611B | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -251.12M | 6.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal. The Fund invests at least 80% of its total net assets in bonds that pay interest exempt from federal income tax, such securities are issued by the states. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
84
-70.72M
Peer Group Low
698.62M
Peer Group High
1 Year
% Rank:
82
-251.12M
-718.23M
Peer Group Low
7.550B
Peer Group High
3 Months
% Rank:
88
-142.63M
Peer Group Low
3.547B
Peer Group High
3 Years
% Rank:
86
-4.737B
Peer Group Low
18.17B
Peer Group High
6 Months
% Rank:
86
-296.30M
Peer Group Low
3.269B
Peer Group High
5 Years
% Rank:
86
-8.513B
Peer Group Low
35.43B
Peer Group High
YTD
% Rank:
85
-444.31M
Peer Group Low
4.025B
Peer Group High
10 Years
% Rank:
93
-7.595B
Peer Group Low
49.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 4.000 11/15/2042 | 1.39% | 93.55 | 0.18% |
| ILLINOIS ST IL 5.500 03/01/2047 | 1.20% | 103.70 | -0.10% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 06/01/2053 | 1.16% | 103.52 | -0.00% |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV NE 4.000 01/01/2049 | 1.12% | 83.42 | -0.09% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 11/01/2052 | 1.01% | 101.12 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.000 12/01/2052 | 1.00% | 88.18 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 0.99% | 36.52 | 2.13% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX 5.000 06/30/2058 | 0.97% | 97.20 | 0.00% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2050 | 0.96% | 104.43 | 0.07% |
| TARRANT CNTY TEX COLLEGE DIST TX 4.000 08/15/2042 | 0.95% | 96.24 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal. The Fund invests at least 80% of its total net assets in bonds that pay interest exempt from federal income tax, such securities are issued by the states. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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 (8-25-26) | 4.12% |
| 30-Day SEC Yield (7-31-26) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 419 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.36% |
| Effective Duration | 8.38 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.632 |
| Effective Maturity | 16.31 |
| Nominal Maturity | 21.80 |
| Number of Bond Holdings | 416 |
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:CTEYX", "name") |
| Broad Asset Class: =YCI("M:CTEYX", "broad_asset_class") |
| Broad Category: =YCI("M:CTEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |