CTEZX Mutual Fund

CTEZX Mutual Fund (Columbia Total Return Municipal Income Fund Class I) is managed by Columbia Threadneedle Investments with $246.4M in net assets. CTEZX expense ratio is 0.55%, holding 409 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-09-16.

CTEZX performance shows a YTD return of 3.26%. The 1-year return is 8.66% and the 5-year return is 0.71%. CTEZX dividend yield stands at 3.56%, paid monthly.

CTEZX 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 CTEZX holdings, sector breakdown, or dividend history.

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