CADMX Mutual Fund

CADMX Mutual Fund (Columbia Total Return Municipal Income Fund Class I2) is managed by Columbia Threadneedle Investments with $47.7M in net assets. CADMX expense ratio is 0.53%, holding 423 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-11.

CADMX performance shows a YTD return of 1.11%. The 1-year return is 7.54% and the 5-year return is 0.25%. CADMX dividend yield stands at 3.70%, paid monthly.

CADMX top holdings include Pennsylvania Economic Development Financing Authority (1.4%), Illinois State, General Obligation Bonds, Refunding March Series 2022A (1.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.1%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.0%). Go to all CADMX holdings, CADMX sectors, or CADMX dividends.

CADMX can be compared against other funds. Use CADMX overlap to find shared positions, or CADMX vs another fund for a side-by-side view. CADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.