CCARX Mutual Fund

CCARX Mutual Fund

NAV$27.15
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.54%
Dividend Yield (Current)
3.33%
Holdings
158
Inception Date
Mar 19, 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+4.36%
1 Year+8.19%
3 Year-1.36%
5 Year+0.64%
10 Year+2.14%

Asset Allocation

Bonds: 98.73%
Cash: 1.28%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

CCARX Mutual Fund Overview

CCARX Mutual Fund (Columbia Strategic California Municipal Income Fund Class Adv) is managed by Columbia Threadneedle Investments with $3.5M in net assets. CCARX expense ratio is 0.54%, holding 158 positions across various sectors. Inception date: 2013-03-19.

CCARX performance shows a YTD return of 4.36%. The 1-year return is 8.19% and the 5-year return is 0.64%. CCARX dividend yield stands at 3.33%, paid monthly.

CCARX top holdings include a diversified portfolio. Go to all CCARX holdings, CCARX sectors, or CCARX dividends.

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