Nasdaq - Delayed Quote USD
Columbia High Yield Municipal Fund (LHIAX)
8.81
+0.04
+(0.46%)
At close: 8:04:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 0.00% |
| Bonds | 99.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.20% |
| AA | 2.80% |
| A | 8.20% |
| BBB | 11.70% |
| BB | 12.60% |
| B | 1.00% |
| Below B | 0.40% |
| Other | 60.10% |
Equity Holdings
| Average | LHIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LHIAX | Category Average |
|---|---|---|
| Maturity | 8.83 | 12.11 |
| Duration | 5.2 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.62% |
| 5y Average Return | 1.52% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.47 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Columbia Threadneedle |
| Net Assets | 497.58M |
| YTD Return | -0.06% |
| Yield | 4.63% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high yield securities. These securities generally include medium grade or below investment grade debt securities or unrated debt securities determined to be of comparable quality, but also may include other securities believed to have the potential for relatively high yield. It may invest in bonds of any maturity.
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