Columbia High Yield Municipal Fund Class S
SRHDX
NASDAQ
| Weiss Ratings | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (2), Doug Rangel (1), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia High Yield Municipal Fund Class S | |||
| Category | High Yield Muni | |||
| 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 | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.15% | |||
| Dividend | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.73% | |||
| U.S. Bond | 92.66% | |||
| Non-U.S. Bond | 7.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 0.51% | |||
| 2-Year Total Return | 3.35% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | 0.63% | |||
| Price | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.74 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 7.86 | |||
| Balance Sheet | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 443.50M | |||
| Operating Ratios | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.08% | |||