LITCX Mutual Fund

LITCX Mutual Fund

NAV$9.41
See how much of LITCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.21%
Dividend Yield (Current)
2.37%
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+0.14%
1 Year+3.62%
3 Year+2.47%
5 Year+0.00%
10 Year+0.95%

Asset Allocation

Bonds: 99.31%
Cash: 0.69%
See how much of LITCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 562 holdings for LITCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
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 562 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-11-25.

LITCX performance shows a YTD return of 0.14%. The 1-year return is 3.62% and the 5-year return is 0.00%. LITCX dividend yield stands at 2.37%, paid monthly.

LITCX 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 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.