CCARX Mutual Fund

NAV$27.15

Fund Essentials

Net Assets
$4M
Expense Ratio
0.54%
Dividend Yield (Current)
3.33%
Holdings
154
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: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 154 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. View all CCARX holdings, sector breakdown, or dividend history.

CCARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCARX alternatives are available via the screener, along with tax-loss harvesting opportunities.