CCAUX Mutual Fund

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 153 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-03-01.

CCAUX performance shows a YTD return of 0.52%. The 1-year return is 5.48% and the 5-year return is -0.28%. CCAUX dividend yield stands at 4.02%, paid monthly.

CCAUX top holdings include Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (2.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.8%), Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 (1.6%), California Stwd Cmntys Dev Auth Revenue (1.5%), Manteca Unified School District (1.5%). Go to all CCAUX holdings, CCAUX sectors, or CCAUX dividends.

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