INTAX Mutual Fund

INTAX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$482M
Expense Ratio
0.75%
Dividend Yield (Current)
3.64%
Holdings
475
Inception Date
Nov 24, 1976
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year-0.53%
3 Year+6.20%
5 Year-0.11%
10 Year+1.79%

Asset Allocation

Bonds: 97.98%
Other: 2.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.02%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.40%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.21%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority 5 11/01/20521.05%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.04%
Top 10 Concentration: 10.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INTAX Mutual Fund Overview

INTAX Mutual Fund (Columbia Strategic Municipal Income Fund Class A) is managed by Columbia Threadneedle Investments with $482.3M in net assets. INTAX expense ratio is 0.75%, holding 475 positions across sectors including Financials, Industrials, Utilities. Inception date: 1976-11-24.

INTAX performance shows a YTD return of -0.54%. The 1-year return is -0.53% and the 5-year return is -0.11%. INTAX dividend yield stands at 3.64%, paid monthly.

INTAX top holdings include Blackrock Liquidity Municash Instl (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.2%), New Jersey Economic Development Authority 5 11/01/2052 (1.1%), Prcutl 5.000 07/01/47 (1.0%). Go to all INTAX holdings, INTAX sectors, or INTAX dividends.

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