Columbia High Yield Municipal Fund Class A
LHIAX
NASDAQ
| Weiss Ratings | LHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHIAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Catherine M. Stienstra (8), Shannon Rinehart (0), Doug Rangel (0), 1 other | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | LHIAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | LHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LHIAX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 93.14% | |||
| Non-U.S. Bond | 6.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | -1.97% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 6.45% | |||
| 5-Year Total Return | 12.83% | |||
| Price | LHIAX-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 | LHIAX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LHIAX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | LHIAX-NASDAQ | Click to Compare |
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| Total Assets | 460.70M | |||
| Operating Ratios | LHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -7.22% | |||