Columbia MAAP TaxAdv Moderate MP Cmp (S:0P0001S5W2)
13.62
+0.05
(+0.35%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Multi-Sector Municipal Income ETF | 21.82% | 20.80 | -0.43% |
| Lord Abbett Intermediate Tax Free Fund I | 18.25% | 10.38 | 0.00% |
| iShares National Muni Bond ETF | 9.20% | 107.60 | 0.05% |
| Vanguard 500 Index Fund ETF | 7.43% | 637.19 | -0.34% |
| NYLI MacKay High Yield Muni Bond Fund I | 7.00% | 11.79 | -0.08% |
| Columbia Overseas Core Fund Institutional | 4.64% | 12.97 | 0.54% |
| Columbia Intrinsic Value Fund I | 4.13% | 18.64 | 0.11% |
| Columbia Cornerstone Growth Fund I | 3.67% | 82.67 | 0.16% |
| Columbia Cornerstone Equity Fund I | 3.58% | 24.50 | 0.16% |
| Columbia Contrarian Core Fund I | 3.45% | 39.43 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |