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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Funds Series Trust I Connecticut Tax-Exempt Fund

CCTCX |

-

$85.7 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

5.4%

Net Assets

$85.7 M

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Funds Series Trust I Connecticut Tax-Exempt Fund

CCTCX |

-

$85.7 M

-

1.75%

CCTCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Funds Series Trust I Connecticut Tax-Exempt Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCTCX - Performance

Return Ranking - Trailing

Period CCTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.0% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 5.4%* -30.7% 58.6% N/A
10 Yr 3.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CCTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CCTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.0% -64.0% 270.1% N/A
3 Yr 5.9%* -30.7% 115.6% N/A
5 Yr 5.4%* -30.7% 58.6% N/A
10 Yr 3.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CCTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

CCTCX - Holdings

Concentration Analysis

CCTCX Category Low Category High CCTCX % Rank
Net Assets 85.7 M 0 814 B N/A
Number of Holdings 70 1 17358 N/A
Net Assets in Top 10 23.9 M -28.8 B 134 B N/A
Weighting of Top 10 26.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Connecticut St Health & Edl Fa Rev Bd 5% 3.11%
  2. Connecticut St Health & Edl Fa Rev 5.25% 2.94%
  3. Connecticut St Ctfs Partn Rev Bd 4.75% 2.84%
  4. Connecticut St Dev Auth 5.5% 2.78%
  5. Connecticut St Spl Tax Obl R Spec 5.25% 2.73%
  6. Connecticut St Health & Edl Fa Rev 5.5% 2.69%
  7. Guam Govt Ltd Obl Rev Rev Bds 5.75% 2.68%
  8. Connecticut St Health & Edl Fa Rev Bd 5% 2.38%
  9. Connecticut St Health & Edl Fa Rev Bd 5% 2.26%
  10. New Haven Conn Solid Waste & R Sl 5.375% 2.26%

Asset Allocation

Weighting Return Low Return High CCTCX % Rank
Bonds 		99.50% -955.59% 533.06% N/A
Cash 		0.50% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCTCX % Rank
Municipal 		99.50% 0.00% 110.18% N/A
Cash & Equivalents 		0.50% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCTCX % Rank
US 		99.50% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

CCTCX - Expenses

Operational Fees

CCTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 928.63% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

CCTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

CCTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

CCTCX - Distributions

Dividend Yield Analysis

CCTCX Category Low Category High CCTCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CCTCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CCTCX Category Low Category High CCTCX % Rank
Net Income Ratio 2.99% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CCTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CCTCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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