CTEYX Mutual Fund

NAV$11.22

AUM$86M

TER0.48%

Holdings423

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CTEYX Mutual Fund

NAV$11.22

Columbia Total Return Municipal Income Fund Class I3

AUM$86M

TER0.48%

Holdings423

See how much of CTEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.96%
2	US	Global	42.93%
3	Mexico	North America	0.15%

CTEYX Mutual Fund Geographic Allocation

CTEYX geographic allocation spans United States (55.0%), US (42.9%), Mexico (0.1%). The fund covers 2 regions.

CTEYX country exposure helps investors assess international diversification and geopolitical risk. CTEYX sectors alongside geography give a fuller picture of portfolio allocation.