CLMPX Mutual Fund

CLMPX Mutual Fund

NAV$26.20
See how much of CLMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$185M
Expense Ratio
0.74%
Dividend Yield (Current)
3.44%
Holdings
154
Inception Date
Jun 16, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+6.69%
3 Year+3.66%
5 Year-0.52%
10 Year+1.33%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%
See how much of CLMPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 Financing Corp Sa 5.000 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 CLMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLMPX Mutual Fund Overview

CLMPX Mutual Fund (Columbia Strategic California Municipal Income Fund Class A) is managed by Columbia Threadneedle Investments with $184.8M in net assets. CLMPX expense ratio is 0.74%, holding 154 positions across sectors including Financials, Health Care, Utilities. Inception date: 1986-06-16.

CLMPX performance shows a YTD return of 0.75%. The 1-year return is 6.69% and the 5-year return is -0.52%. CLMPX dividend yield stands at 3.44%, paid monthly.

CLMPX 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 Financing Corp Sa 5.000 07/01/2058 (1.6%), California Stwd Cmntys Dev Auth Revenue (1.6%), Manteca Unified School District (1.5%). Go to all CLMPX holdings, CLMPX sectors, or CLMPX dividends.

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