Columbia Total Return Municipal Income Fund I (CTEZX)
11.76
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.683B | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -272.36M | 7.30% |
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:
80
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
80
-272.36M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
86
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
90
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
82
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
88
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
86
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
95
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 4.000 11/15/2042 | 1.35% | 94.73 | 0.00% |
| ILLINOIS ST IL 5.500 03/01/2047 | 1.16% | 104.17 | -0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 06/01/2053 | 1.13% | 105.22 | -0.01% |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV NE 4.000 01/01/2049 | 1.08% | 84.62 | 0.01% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 11/01/2052 | 0.97% | 102.71 | -0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.000 12/01/2052 | 0.96% | 90.18 | 0.00% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX 5.000 06/30/2058 | 0.94% | 99.41 | 0.00% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2050 | 0.93% | 105.82 | -0.00% |
| TARRANT CNTY TEX COLLEGE DIST TX 4.000 08/15/2042 | 0.91% | 100.61 | 0.00% |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO IL 5.250 12/01/2033 | 0.91% | 116.22 | -0.01% |
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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (4-9-26) | 3.88% |
| 30-Day SEC Yield (2-28-26) | 3.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 430 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.57% |
| Effective Duration | 8.62 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.627 |
| Effective Maturity | 16.22 |
| Nominal Maturity | 22.37 |
| Number of Bond Holdings | 424 |
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:CTEZX", "name") |
| Broad Asset Class: =YCI("M:CTEZX", "broad_asset_class") |
| Broad Category: =YCI("M:CTEZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTEZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |