The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia Oregon Itmt Muncpl Bd Inst3 CORYX
- NAV / 1-Day Return 11.70 / +0.01 %
- Total Assets 310.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.42%
- Effective Duration 4.76 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CORYX
Will CORYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OREGON HEALTH SCIENCES UNIV REV 5% | 2.67 | 7.9 Mil | municipal |
PORTLAND ORE WTR SYS REV 4% | 2.56 | 7.5 Mil | municipal |
TRI-CNTY MET TRANSN DIST ORE REV 5% | 2.46 | 7.2 Mil | municipal |
OREGON HEALTH SCIENCES UNIV REV 5% | 1.95 | 5.8 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.83 | 5.4 Mil | municipal |
PUERTO RICO PUB FIN CORP 6% | 1.82 | 5.4 Mil | municipal |
PORT PORTLAND ORE ARPT REV 4% | 1.70 | 5.0 Mil | municipal |
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | 1.59 | 4.7 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.42 | 4.2 Mil | municipal |
MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5.125% | 1.38 | 4.1 Mil | municipal |