Nasdaq - Delayed Quote USD
Columbia Strategic California Municipal Income Fund (CCXYX)
At close: 8:00 PM EST
Top 1 Holdings (3.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.93% |
| Stocks | 0.00% |
| Bonds | 96.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.60% |
| AA | 29.20% |
| A | 22.50% |
| BBB | 18.00% |
| BB | 2.50% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 25.20% |
Equity Holdings
| Average | CCXYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CCXYX | Category Average |
|---|---|---|
| Maturity | 9.31 | 9.91 |
| Duration | 4.49 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.90% |
| 5y Average Return | 0.67% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | Columbia Threadneedle |
| Net Assets | 339.4M |
| YTD Return | 3.94% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and California individual income tax.
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