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Columbia Strategic Municipal Inc AdvCATRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.95%
Non-U.S. Bond
3.97%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.78%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.57%
MICHIGAN ST TRUNK LINE 5.25%
1.34%
CHICAGO ILL O HARE INTL ARPT REV 5%
1.27%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.22%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.20%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.02%
SOUTH CAROLINA ST PUB SVCS AUTH REV 4%
1.00%
COLORADO HEALTH FACS AUTH REV 4%
0.99%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%
0.95%
Fund assets

$1.75 Billion

Share class

Adv

Morningstar category

Muni National Long

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.