Columbia Total Return Municipal Income Fund Institutional Class
CTEZX
NASDAQ
| Weiss Ratings | CTEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTEZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (1), Doug Rangel (1), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CTEZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Total Return Municipal Income Fund Institutional Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 16, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTEZX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.72% | |||
| U.S. Bond | 96.67% | |||
| Non-U.S. Bond | 3.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 7.76% | |||
| 3-Year Total Return | 11.51% | |||
| 5-Year Total Return | 3.91% | |||
| Price | CTEZX-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 | CTEZX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CTEZX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | CTEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | CTEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CTEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -5.10% | |||