Columbia Intermediate Duration Municipal Bond Fund S Class
SETDX
NASDAQ
| Weiss Ratings | SETDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SETDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (13), Doug Rangel (3), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | SETDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intermediate Duration Municipal Bond Fund S Class | |||
| Category | Muni National Interm | |||
| 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 | SETDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | SETDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SETDX-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 | 99.36% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SETDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 6.09% | |||
| 3-Year Total Return | 10.06% | |||
| 5-Year Total Return | 5.90% | |||
| Price | SETDX-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 | SETDX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SETDX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | SETDX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | SETDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SETDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -2.58% | |||