Columbia Intermediate Duration Municipal Bond Fund Class C
LITCX
NASDAQ
Weiss Ratings | LITCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LITCX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Paul Fox (12), Doug Rangel (2), Travis Bates (0) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | LITCX-NASDAQ | Click to Compare |
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Fund Name | Columbia Intermediate Duration Municipal Bond Fund Class C | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Nov 25, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LITCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.62% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LITCX-NASDAQ | Click to Compare |
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Cash | 0.61% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.38% | |||
U.S. Bond | 99.23% | |||
Non-U.S. Bond | 0.15% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LITCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.43% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 0.11% | |||
Year to Date Total Return | -0.22% | |||
1-Year Total Return | 0.97% | |||
2-Year Total Return | 4.13% | |||
3-Year Total Return | 6.16% | |||
5-Year Total Return | 1.44% | |||
Price | LITCX-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 | LITCX-NASDAQ | Click to Compare |
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Nav | $9.34 | |||
1-Month Low NAV | $9.30 | |||
1-Month High NAV | $9.34 | |||
52-Week Low NAV | $9.17 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.63 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | LITCX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 4.76 | |||
Balance Sheet | LITCX-NASDAQ | Click to Compare |
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Total Assets | 1.50B | |||
Operating Ratios | LITCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.21% | |||
Turnover Ratio | 13.00% | |||
Performance | LITCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.01% | |||
Last Bear Market Total Return | -2.78% | |||