Columbia Strategic California Municipal Income Fund Institutional 2 Class
CCAUX
NASDAQ
| Weiss Ratings | CCAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCAUX-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 | CCAUX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic California Municipal Income Fund Institutional 2 Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | CCAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCAUX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.73% | |||
| U.S. Bond | 91.64% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | -0.98% | |||
| 2-Year Total Return | 1.46% | |||
| 3-Year Total Return | 15.79% | |||
| 5-Year Total Return | -1.59% | |||
| Price | CCAUX-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 | CCAUX-NASDAQ | Click to Compare |
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| Nav | $25.57 | |||
| 1-Month Low NAV | $24.64 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $24.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CCAUX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | CCAUX-NASDAQ | Click to Compare |
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| Total Assets | 289.16M | |||
| Operating Ratios | CCAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 20.00% | |||
| Performance | CCAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -5.92% | |||