LHIAX Mutual Fund

LHIAX Mutual Fund

NAV$8.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$141M
Expense Ratio
0.82%
Dividend Yield (Current)
4.43%
Holdings
294
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+0.23%
1 Year+0.60%
3 Year+7.67%
5 Year-0.05%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue2.93%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.71%
-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b1.44%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.32%
CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.28%
Top 10 Concentration: 13.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
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 $140.6M in net assets. LHIAX expense ratio is 0.82%, holding 294 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-07-31.

LHIAX performance shows a YTD return of 0.23%. The 1-year return is 0.60% and the 5-year return is -0.05%. LHIAX dividend yield stands at 4.43%, paid monthly.

LHIAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (2.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b (1.4%), Prcutl 5.000 07/01/47 (1.3%), Msr Energy 11/01/2039 (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.