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CATYX
Mutual Fund ticker: NASDAQ
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Columbia Strategic Municipal Inc Inst3 (CATYX) Ownership - Who owns Columbia Strategic Municipal Inc Inst3?

The investment seeks total return, with a focus on income exempt from federal income tax and capital appreciation... Show more

Profile

Category
Muni National Long
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.45
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
33.00
Front Load
N/A
Net Assets
1717960000.00
Manager Tenure
N/A

Fundamentals

CATYX
Net Assets
1.72B
Fund Existence
about 8 years
Turnover
33.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
212M
Average Credit Quality
11
Average Effective Duration
10.15
Average Effective Maturity
20.11
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
12.07
No Load Fund
Yes
Number of Long Holdings
537.00
Number of Net Holdings
537.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.57%
Gain YTD
-3.213
Annual Yield % from dividends
4.24
Returns for 1 year
0.97
Returns for 3 years
7.60
Returns for 5 years
4.02
Returns for 10 years
N/A
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com