fundvisualizer.com

Columbia High Yield Municipal Inst3CHHYX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.66%
Non-U.S. Bond
5.40%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
2.82%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.79%
CHESAPEAKE VA TOLL RD REV 4.875%
1.57%
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%
1.40%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.31%
SOUTH CAROLINA ST PUB SVCS AUTH REV 4%
1.14%
CHICAGO ILL BRD ED 4%
1.09%
COLORADO BRDG ENTERPRISE REV 4%
1.05%
CHICAGO ILL BRD ED 5%
1.02%
FLORIDA DEV FIN CORP EDL FACS REV 6.125%
1.01%
Fund assets

$488.65 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

0.55%

Investment objective

Municipal Bond - National

Documents