Columbia Strategic California Municipal Income Fund Institutional 2 Class
CCAUX
NASDAQ
| Weiss Ratings | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Catherine M. Stienstra (14), Shannon Rinehart (0), Doug Rangel (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.66% | |||
| Dividend | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 93.24% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 2.89% | |||
| 5-Year Total Return | 15.14% | |||
| Price | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.79 | |||
| 1-Month Low NAV | $26.76 | |||
| 1-Month High NAV | $27.21 | |||
| 52-Week Low NAV | $26.36 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $27.74 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.03M | |||
| Operating Ratios | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 22.00% | |||
| Performance | CCAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.92% | |||
