Columbia MAAP TaxAdv Moderate MP Cmp (S:0P0001S5W2)
14.25
+0.67
(+4.90%)
USD |
Apr 30 2026
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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Multi-Sector Municipal Income ETF | 21.96% | 20.63 | 0.19% |
| Lord Abbett Intermediate Tax Free Fund I | 18.66% | 10.31 | 0.19% |
| State Street SPDR Portfolio S&P 500 ETF | 9.40% | 89.05 | 0.24% |
| iShares National Muni Bond ETF | 8.38% | 107.17 | 0.13% |
| NYLI MacKay High Yield Muni Bond Fund I | 7.20% | 11.84 | 0.25% |
| Columbia Overseas Core Fund Institutional | 4.35% | 13.54 | 0.15% |
| Columbia Intrinsic Value Fund I | 4.08% | 20.40 | 0.74% |
| Columbia Cornerstone Growth Fund I | 3.52% | 90.59 | 0.62% |
| Columbia Contrarian Core Fund I | 3.47% | 42.46 | 0.88% |
| Columbia Cornerstone Equity Fund I | 3.33% | 26.06 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |