LITAX Mutual Fund

LITAX Mutual Fund

NAV$9.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$283M
Expense Ratio
0.61%
Dividend Yield (Current)
2.78%
Holdings
566
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+4.36%
3 Year+3.19%
5 Year+0.70%
10 Year+1.61%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Rancho Santiago Community College District1.59%
GA MAIUTL 06/01/2055Main Str Nat Var 06/55 0.98%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/20450.92%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.84%
TX HOUHGR 5 05/15/20Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 20240.77%
Top 10 Concentration: 8.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LITAX Mutual Fund Overview

LITAX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund A) is managed by Columbia Threadneedle Investments with $282.9M in net assets. LITAX expense ratio is 0.61%, holding 566 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-11-25.

LITAX performance shows a YTD return of 0.49%. The 1-year return is 4.36% and the 5-year return is 0.70%. LITAX dividend yield stands at 2.78%, paid monthly.

LITAX top holdings include Rancho Santiago Community College District (1.6%), Main Str Nat Var 06/55 (1.0%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 (0.9%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.8%), Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 (0.8%). Go to all LITAX holdings, LITAX sectors, or LITAX dividends.

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