SETMX Mutual Fund

SETMX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund Institutional Class) is managed by Columbia Threadneedle Investments with $399.2M in net assets. SETMX expense ratio is 0.41%, holding 566 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-06-14.

SETMX performance shows a YTD return of 0.61%. The 1-year return is 4.45% and the 5-year return is 0.88%. SETMX dividend yield stands at 3.03%, paid monthly.

SETMX 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%). Go to all SETMX holdings, SETMX sectors, or SETMX dividends.

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