LITCX Mutual Fund

NAV$9.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.21%
Dividend Yield (Current)
2.38%
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+1.48%
1 Year+4.91%
3 Year+3.00%
5 Year+0.40%
10 Year+1.08%

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)
2.38%
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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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 Other, Financials, Utilities. Inception date: 2002-11-25.

LITCX performance shows a YTD return of 1.48%. The 1-year return is 4.91% and the 5-year return is 0.40%. LITCX dividend yield stands at 2.38%, 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%). View all LITCX holdings, sector breakdown, or dividend history.

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