Columbia Strategic Municipal Income Fund Class A
INTAX
NASDAQ
| Weiss Ratings | INTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | INTAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (1), Doug Rangel (0), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | INTAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic Municipal Income Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 24, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 94.00% | |||
| Non-U.S. Bond | 4.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 2.08% | |||
| Price | INTAX-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 | INTAX-NASDAQ | Click to Compare |
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| Nav | $14.55 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | INTAX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | INTAX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 27.00% | |||
| Performance | INTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -5.72% | |||