RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$14.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.50%
Dividend Yield (Current)
2.81%
Holdings
463
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+0.84%
1 Year+6.89%
3 Year+3.04%
5 Year-0.93%
10 Year+1.14%

Asset Allocation

Bonds: 97.85%
Other: 2.15%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.15%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.46%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.05%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.02%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.01%
Top 10 Concentration: 10.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $23.4M in net assets. RTCEX expense ratio is 1.50%, holding 463 positions across sectors including Financials, Industrials, Utilities. Inception date: 2000-06-26.

RTCEX performance shows a YTD return of 0.84%. The 1-year return is 6.89% and the 5-year return is -0.93%. RTCEX dividend yield stands at 2.81%, paid monthly.

RTCEX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.1%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.5%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.1%), Prcutl 5.000 07/01/47 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (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.