CCAUX Mutual Fund

NAV$26.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.51%
Dividend Yield (Current)
3.80%
Holdings
154
Inception Date
Mar 1, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.41%
1 Year+8.61%
3 Year+4.82%
5 Year+0.36%
10 Year+0.54%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.50%
CA INLDEV 5 09/01/20Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-011.69%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.64%
-California Stwd Cmntys Dev Auth Revenue1.55%
-Manteca Unified School District1.52%
Top 10 Concentration: 15.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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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CCAUX Mutual Fund Overview

CCAUX Mutual Fund (Columbia Strategic California Municipal Income Fund Class I2) is managed by Columbia Threadneedle Investments with $2.0M in net assets. CCAUX expense ratio is 0.51%, holding 154 positions across sectors including Other, Financials, Health Care. Inception date: 2016-03-01.

CCAUX performance shows a YTD return of 3.41%. The 1-year return is 8.61% and the 5-year return is 0.36%. CCAUX dividend yield stands at 3.80%, paid monthly.

CCAUX top holdings include California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.5%), Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 (1.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.6%), California Stwd Cmntys Dev Auth Revenue (1.6%), Manteca Unified School District (1.5%). View all CCAUX holdings, sector breakdown, or dividend history.

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