LITCX Mutual Fund

LITCX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.21%
Dividend Yield (Current)
2.60%
Holdings
573
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+0.05%
1 Year+2.96%
3 Year+2.65%
5 Year+0.05%
10 Year+0.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-011.61%
-Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-010.99%
-Ca San Francisco Intl Arpt Amt 5.00% 2045-05-010.92%
-Ca Cmnty Choice Agl Prepay Gas 5.00% 2055-12-010.84%
-Ne Omaha Pub Pwr Dist Elec Rev 5.00% 2043-02-010.77%
Top 10 Concentration: 8.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LITCX Mutual Fund Overview

LITCX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund C) is managed by Columbia Threadneedle Investments with $6.3M in net assets. LITCX expense ratio is 1.21%, holding 573 positions across various sectors. Inception date: 2002-11-25.

LITCX performance shows a YTD return of 0.05%. The 1-year return is 2.96% and the 5-year return is 0.05%. LITCX dividend yield stands at 2.60%, paid monthly.

LITCX top holdings include Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01 (1.6%), Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01 (1.0%), Ca San Francisco Intl Arpt Amt 5.00% 2045-05-01 (0.9%), Ca Cmnty Choice Agl Prepay Gas 5.00% 2055-12-01 (0.8%), Ne Omaha Pub Pwr Dist Elec Rev 5.00% 2043-02-01 (0.8%). Go to all LITCX holdings, LITCX sectors, or LITCX dividends.

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