SETDX Mutual Fund

SETDX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund Class S) is managed by Columbia Threadneedle Investments with $1.44B in net assets. SETDX expense ratio is 0.41%, holding 573 positions across various sectors. Inception date: 2024-10-02.

SETDX performance shows a YTD return of 0.58%. The 1-year return is 3.79% and the 5-year return is 0.88%. SETDX dividend yield stands at 3.32%, paid monthly.

SETDX top holdings include Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01 (1.6%), Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01 (1.0%), Ca San Francisco Intl Arpt Amt 5.00% 2045-05-01 (0.9%), Ca Cmnty Choice Agl Prepay Gas 5.00% 2055-12-01 (0.8%), Ne Omaha Pub Pwr Dist Elec Rev 5.00% 2043-02-01 (0.8%). Go to all SETDX holdings, SETDX sectors, or SETDX dividends.

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