CTEZX Mutual Fund

CTEZX Mutual Fund (Columbia Total Return Municipal Income Fund Class I) is managed by Columbia Threadneedle Investments with $245.7M in net assets. CTEZX expense ratio is 0.55%, holding 423 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-09-16.

CTEZX performance shows a YTD return of 1.10%. The 1-year return is 7.52% and the 5-year return is 0.23%. CTEZX dividend yield stands at 3.69%, paid monthly.

CTEZX 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 CTEZX holdings, CTEZX sectors, or CTEZX dividends.

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