RTCEX Mutual Fund

NAV$14.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.50%
Dividend Yield (Current)
2.78%
Holdings
452
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.93%
1 Year+7.80%
3 Year+3.87%
5 Year-0.40%
10 Year+1.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.41%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.21%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.06%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.02%
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan500.80%
Top 10 Concentration: 9.23%Report Date: Jan 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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RTCEX Mutual Fund Overview

RTCEX Mutual Fund (Columbia Strategic Municipal Income Fund Class C) is managed by Columbia Threadneedle Investments with $24.1M in net assets. RTCEX expense ratio is 1.50%, holding 452 positions across sectors including Other, Financials, Industrials. Inception date: 2000-06-26.

RTCEX performance shows a YTD return of 2.93%. The 1-year return is 7.80% and the 5-year return is -0.40%. RTCEX dividend yield stands at 2.78%, paid monthly.

RTCEX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.2%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.1%), Prcutl 5.000 07/01/47 (1.0%), Columbus Ohio Regl Arpt 5.5 01Jan50 (0.8%). View all RTCEX holdings, sector breakdown, or dividend history.

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