LHIAX Mutual Fund

LHIAX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
0.82%
Dividend Yield (Current)
4.66%
Holdings
284
Inception Date
Jul 31, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+7.33%
3 Year+5.99%
5 Year+0.08%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pr Sales Tax Restructured Cofina 0.00% 2051-07-013.01%
-Oh Buckeye Tob Settlement Fing 5.00% 2055-06-011.73%
-Va Chesapeake Toll Road Rev 4.88% 2040-07-151.44%
-Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-011.33%
-Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-011.30%
Top 10 Concentration: 14.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHIAX Mutual Fund Overview

LHIAX Mutual Fund (Columbia High Yield Municipal Fund Class A) is managed by Columbia Threadneedle Investments with $145.9M in net assets. LHIAX expense ratio is 0.82%, holding 284 positions across various sectors. Inception date: 2000-07-31.

LHIAX performance shows a YTD return of 2.18%. The 1-year return is 7.33% and the 5-year return is 0.08%. LHIAX dividend yield stands at 4.66%, paid monthly.

LHIAX top holdings include Pr Sales Tax Restructured Cofina 0.00% 2051-07-01 (3.0%), Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01 (1.7%), Va Chesapeake Toll Road Rev 4.88% 2040-07-15 (1.4%), Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01 (1.3%), Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01 (1.3%). Go to all LHIAX holdings, LHIAX sectors, or LHIAX dividends.

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