CCXYX Mutual Fund

CCXYX Mutual Fund

NAV$26.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.48%
Dividend Yield (Current)
3.83%
Holdings
154
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.65%
1 Year+8.91%
3 Year+4.96%
5 Year+0.45%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

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)
3.83%
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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CCXYX Mutual Fund Overview

CCXYX Mutual Fund (Columbia Strategic California Municipal Income Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $15.8M in net assets. CCXYX expense ratio is 0.48%, holding 154 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-03-01.

CCXYX performance shows a YTD return of 3.65%. The 1-year return is 8.91% and the 5-year return is 0.45%. CCXYX dividend yield stands at 3.83%, paid monthly.

CCXYX 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 CCXYX holdings, sector breakdown, or dividend history.

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