CTEYX Mutual Fund

CTEYX Mutual Fund (Columbia Total Return Municipal Income Fund Class I3) is managed by Columbia Threadneedle Investments with $79.6M in net assets. CTEYX expense ratio is 0.48%, holding 418 positions across various sectors. Inception date: 2017-03-01.

CTEYX performance shows a YTD return of 0.82%. The 1-year return is 6.20% and the 5-year return is 0.14%. CTEYX dividend yield stands at 4.18%, paid monthly.

CTEYX top holdings include Pa St Econ Dev Fing Auth Upmc 4.00% 2042-11-15 (1.4%), Il State Go 5.50% 2047-03-01 (1.2%), Ga Main Street Gas Citi Prepay 5.00% 2053-06-01 (1.2%), Ne Immanuel Retirement Cmntys Ccrc 4.00% 2049-01-01 (1.1%), Nj St Econ Dev Auth 5.00% 2052-11-01 (1.0%). Go to all CTEYX holdings, CTEYX sectors, or CTEYX dividends.

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