CCAZX Mutual Fund

NAV$26.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.54%
Dividend Yield (Current)
3.77%
Holdings
154
Inception Date
Sep 19, 2005
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.32%
1 Year+8.51%
3 Year+4.78%
5 Year+0.33%
10 Year+1.78%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 154 holdings for CCAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCAZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CCAZX Mutual Fund Overview

CCAZX Mutual Fund (Columbia Strategic California Municipal Income Fund Class I) is managed by Columbia Threadneedle Investments with $94.7M in net assets. CCAZX expense ratio is 0.54%, holding 154 positions across sectors including Other, Financials, Health Care. Inception date: 2005-09-19.

CCAZX performance shows a YTD return of 3.32%. The 1-year return is 8.51% and the 5-year return is 0.33%. CCAZX dividend yield stands at 3.77%, paid monthly.

CCAZX 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 CCAZX holdings, sector breakdown, or dividend history.

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