Columbia Total Return Municipal Income Fund S Class
CTEDX
NASDAQ
| Weiss Ratings | CTEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CTEDX-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 | CTEDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Total Return Municipal Income Fund S Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | CTEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTEDX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 96.91% | |||
| Non-U.S. Bond | 2.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 1.73% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | -0.28% | |||
| Price | CTEDX-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 | CTEDX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CTEDX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | CTEDX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | CTEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 16.00% | |||
| Performance | CTEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -5.22% | |||