CTEYX Mutual Fund

CTEYX Mutual Fund (Columbia Total Return Municipal Income Fund Class I3) is managed by Columbia Threadneedle Investments with $87.6M in net assets. CTEYX expense ratio is 0.48%, holding 409 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-01.

CTEYX performance shows a YTD return of 3.29%. The 1-year return is 8.72% and the 5-year return is 0.71%. CTEYX dividend yield stands at 3.62%, paid monthly.

CTEYX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.5%), Pennsylvania Economic Development Financing Authority 4 2034-03-15 (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%). View all CTEYX holdings, sector breakdown, or dividend history.

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