LITAX Mutual Fund

NAV$9.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$283M
Expense Ratio
0.61%
Dividend Yield (Current)
2.92%
Holdings
562
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+1.62%
1 Year+5.37%
3 Year+3.63%
5 Year+1.00%
10 Year+1.70%

Asset Allocation

Bonds: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rancho Santiago Community College District1.58%
GA MAIUTL 06/01/2055Main Str Nat Var 06/55 0.97%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/20450.90%
-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: 8.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 562 positions across sectors including Other, Financials, Utilities. Inception date: 2002-11-25.

LITAX performance shows a YTD return of 1.62%. The 1-year return is 5.37% and the 5-year return is 1.00%. LITAX dividend yield stands at 2.92%, 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%). View all LITAX holdings, sector breakdown, or dividend history.

LITAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.