CTEYX Mutual Fund

CTEYX Mutual Fund (Columbia Total Return Municipal Income Fund Class I3) is managed by Columbia Threadneedle Investments with $85.7M in net assets. CTEYX expense ratio is 0.48%, holding 423 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-01.

CTEYX performance shows a YTD return of 1.14%. The 1-year return is 7.58% and the 5-year return is 0.29%. CTEYX dividend yield stands at 3.80%, paid monthly.

CTEYX 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 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.