CADNX Mutual Fund

CADNX Mutual Fund

NAV$14.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.48%
Dividend Yield (Current)
3.74%
Holdings
463
Inception Date
Dec 11, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+7.91%
3 Year+4.08%
5 Year+0.07%
10 Year+2.15%

Asset Allocation

Bonds: 97.85%
Other: 2.15%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.15%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.46%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.05%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.02%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.01%
Top 10 Concentration: 10.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CADNX Mutual Fund Overview

CADNX Mutual Fund (Columbia Strategic Municipal Income Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $57.9M in net assets. CADNX expense ratio is 0.48%, holding 463 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-11.

CADNX performance shows a YTD return of 1.36%. The 1-year return is 7.91% and the 5-year return is 0.07%. CADNX dividend yield stands at 3.74%, paid monthly.

CADNX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.1%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.5%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.1%), Prcutl 5.000 07/01/47 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.0%). Go to all CADNX holdings, CADNX sectors, or CADNX dividends.

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