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Columbia Intermediate Dur Muni Bd AdvCIMRX

Performance (before sales charge)

As of 02/29/2024

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
99.84%
Non-U.S. Bond
0.15%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
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

RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%
1.40%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.37%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.29%
NORTH TEX TWY AUTH REV 5%
1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.89%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.84%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%
0.79%
CHICAGO ILL 5%
0.78%
PUBLIC PWR GENERATION AGY NEB REV 5%
0.78%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5%
0.74%
Fund assets

$1.62 Billion

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.41%

Investment objective

Municipal Bond - National

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