Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Tax-Exempt A COLTX
- NAV / 1-Day Return 12.14 / +0.26 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.60%
- Effective Duration 9.09 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis COLTX
Will COLTX 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.41 | 28.7 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.22 | 24.9 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.12 | 22.9 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.10 | 22.4 Mil | municipal |
MICHIGAN ST TRUNK LINE 5.25% | 1.09 | 22.4 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 1.09 | 22.3 Mil | municipal |
ILLINOIS ST 5.5% | 1.03 | 21.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.95 | 19.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.94 | 19.3 Mil | municipal |
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 0.92 | 18.8 Mil | municipal |