CTEDX Mutual Fund

CTEDX Mutual Fund (Columbia Total Return Municipal Income Fund Class S) is managed by Columbia Threadneedle Investments with $16.8M in net assets. CTEDX expense ratio is 0.55%, holding 423 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-10-02.

CTEDX performance shows a YTD return of 1.10%. The 1-year return is 7.52% and the 5-year return is 0.09%. CTEDX dividend yield stands at 3.69%, paid monthly.

CTEDX top holdings include Pennsylvania Economic Development Financing Authority (1.4%), Illinois State, General Obligation Bonds, Refunding March Series 2022A (1.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.1%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.0%). Go to all CTEDX holdings, CTEDX sectors, or CTEDX dividends.

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