Columbia Strategic Municipal Income Fund Institutional 2 Class
CADNX
NASDAQ
| Weiss Ratings | CADNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CADNX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (1), Doug Rangel (0), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CADNX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic Municipal Income Fund Institutional 2 Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CADNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | CADNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CADNX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 94.54% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CADNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | -2.82% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | -0.23% | |||
| Price | CADNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CADNX-NASDAQ | Click to Compare |
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| Nav | $13.91 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $13.96 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.15 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CADNX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | CADNX-NASDAQ | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | CADNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CADNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -5.61% | |||