RTCEX:NASDAQ
Columbia Strategic Municipal Income Fund Class C – RTCEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.65 | 0.11 (+0.76%) | 14.36 - 15.18 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RTCEX
The investment seeks total return, with a focus on income exempt from federal income tax and capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt obligations issued by or on behalf of state or local governmental units whose interest is exempt from federal income tax. It may invest up to 20% of its net assets in securities, the income on which is subject to federal income tax and may invest without limit in debt instruments the income on which is subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.18% |
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| Yield (Trailing 12 Mo.) | 3.11% |
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| Expense Ratio | 1.57% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 06/26/2000 |
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Trailing Total Returns - RTCEX
as of 03/31/2025
| Timeframe | RTCEX | S&P 500 | Muni National Long |
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| 1 Month | -2.51% | -5.63% | -2.02% |
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| 3 Month | -0.99% | -4.27% | -0.64% |
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| Year-to-Date | -0.99% | -4.27% | -0.64% |
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| 1 Year | 1.62% | 8.25% | 1.45% |
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| 3 Year | 0.32% | 9.06% | 1.05% |
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| 5 Year | 0.31% | 18.59% | 1.09% |
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| 10 Year | 1.42% | 12.50% | 1.98% |
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| Since Inception | 3.18% | 10.98% | -- |
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Sector Allocation - RTCEX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RTCEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.48 | 94.48 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.87 | 4.87 |
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| Total | -- | | | 99.35 | 99.35 |
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| Cash | -- | | | 0.65 | 0.65 |
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| Total Net Assets | $1.80B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 538 |
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Top Ten Holdings - RTCEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.42% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.40% |
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| MICHIGAN ST TRUNK LINE 5.25% | -- | 1.20% |
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| CHICAGO ILL O HARE INTL ARPT REV 5% | -- | 1.16% |
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| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | -- | 1.09% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.04% |
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| NEW JERSEY ECONOMIC DEV AUTH REV 5% | -- | 0.92% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 0.90% |
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| ILLINOIS ST 5.5% | -- | 0.76% |
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| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | -- | 0.74% |
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Valuation & Growth - RTCEX
as of 03/31/2025
| Valuation | RTCEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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