Columbia MAAP Strat TaxAdv Bal MP Cmp (S:0P0001S5W4)
12.79
+0.06
(+0.50%)
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 | 23.34% | 20.84 | -0.24% |
| Lord Abbett Intermediate Tax Free Fund I | 19.46% | 10.38 | 0.00% |
| Vanguard Developed Markets Index Fund ETF | 10.39% | 64.51 | -0.63% |
| Columbia Overseas Core Fund Institutional | 9.59% | 12.97 | 0.54% |
| iShares National Muni Bond ETF | 9.06% | 107.61 | 0.06% |
| NYLI MacKay High Yield Muni Bond Fund I | 6.35% | 11.79 | -0.08% |
| Vanguard Emerging Markets Stock Index Fund ETF | 5.09% | 56.04 | -0.44% |
| Columbia Small Cap Growth Fund I | 4.26% | 36.16 | 0.64% |
| Columbia Small Cap Value and Inflection Fund I | 3.97% | 13.98 | 0.29% |
| Columbia Research Enhanced Emerging Economies ETF | 3.14% | 28.55 | -0.66% |
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 | -- |