Columbia Strategic Municipal Income Fund Institutional 3 Class
CATYX
NASDAQ
| Weiss Ratings | CATYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CATYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (2), Doug Rangel (1), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CATYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic Municipal Income Fund Institutional 3 Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CATYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CATYX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 94.71% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CATYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 2.38% | |||
| 3-Year Total Return | 17.46% | |||
| 5-Year Total Return | 0.67% | |||
| Price | CATYX-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 | CATYX-NASDAQ | Click to Compare |
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| Nav | $14.01 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $13.43 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CATYX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | CATYX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | CATYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CATYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -5.59% | |||