Columbia Intermediate Duration Municipal Bond Fund Institutional Class
SETMX
NASDAQ
| Weiss Ratings | SETMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SETMX-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 | SETMX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intermediate Duration Municipal Bond Fund Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 14, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SETMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SETMX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.97% | |||
| U.S. Bond | 98.81% | |||
| Non-U.S. Bond | 0.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SETMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | 6.21% | |||
| Price | SETMX-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 | SETMX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | SETMX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | SETMX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | SETMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SETMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -2.58% | |||