RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$13.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.50%
Dividend Yield (Current)
3.11%
Holdings
418
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+0.40%
1 Year+5.46%
3 Year+3.58%
5 Year-0.91%
10 Year+1.05%

Asset Allocation

Bonds: 98.61%
Other: 1.39%
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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 01 551.42%
MCSXXBlackrock Liquidity Municash Instl1.24%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.22%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.05%
-Puerto Rico Cmwlth Aqueduct & Regd B/E 4.000000001.02%
Top 10 Concentration: 9.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RTCEX Mutual Fund Overview

RTCEX Mutual Fund (Columbia Strategic Municipal Income Fund Class C) is managed by Columbia Threadneedle Investments with $21.6M in net assets. RTCEX expense ratio is 1.50%, holding 418 positions across sectors including Financials, Industrials, Utilities. Inception date: 2000-06-26.

RTCEX performance shows a YTD return of 0.40%. The 1-year return is 5.46% and the 5-year return is -0.91%. RTCEX dividend yield stands at 3.11%, 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%), Blackrock Liquidity Municash Instl (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.2%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.1%), Puerto Rico Cmwlth Aqueduct & Regd B/E 4.00000000 (1.0%). Go to all RTCEX holdings, RTCEX sectors, or RTCEX dividends.

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