CLMPX Mutual Fund

NAV$26.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$185M
Expense Ratio
0.74%
Dividend Yield (Current)
3.57%
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+3.25%
1 Year+8.32%
3 Year+4.58%
5 Year+0.14%
10 Year+1.57%

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)
3.57%
Frequency
Monthly
Latest Distribution
$0.06
-

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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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 Other, Financials, Health Care. Inception date: 1986-06-16.

CLMPX performance shows a YTD return of 3.25%. The 1-year return is 8.32% and the 5-year return is 0.14%. CLMPX dividend yield stands at 3.57%, 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 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 CLMPX holdings, sector breakdown, or dividend history.

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