Continue to site >
Trending ETFs

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

-

$997 M

-

1.59%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.1%

Net Assets

$997 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.00%

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

-

$997 M

-

1.59%

ITEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Municipal Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad H. Farrington

Fund Description


ITEBX - Performance

Return Ranking - Trailing

Period ITEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -0.6% -3.2% 5.4% N/A
3 Yr 3.6%* -2.9% 1.5% N/A
5 Yr 3.1%* -1.8% 2.3% N/A
10 Yr 4.1%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period ITEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period ITEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -5.4% -2.9% 6.9% N/A
3 Yr 2.6%* -2.9% 3.2% N/A
5 Yr 2.7%* -1.8% 3.7% N/A
10 Yr 4.1%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ITEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

ITEBX - Holdings

Concentration Analysis

ITEBX Category Low Category High ITEBX % Rank
Net Assets 997 M 770 K 66.2 B N/A
Number of Holdings 379 3 8426 N/A
Net Assets in Top 10 114 M -122 M 2.02 B N/A
Weighting of Top 10 11.71% 2.5% 100.0% N/A

Top 10 Holdings

  1. California St Go Bds 5.75% 1.67%
  2. Illinois Dev Fin Auth 1.36%
  3. Illinois Fin Auth 0.08% 1.23%
  4. Chicago Ill Go Bds 5% 1.16%
  5. E 470 Pub Hwy Auth 5.375% 1.16%
  6. Pennsylvania Econ Dev Fing Tax Exemp 5% 1.14%
  7. Central Fla Expwy Auth 4% 1.08%
  8. Buckeye Ohio Tob Settlement Fi To 5.875% 1.00%
  9. Lower Ala Gas Proj Rev Proj 5% 1.00%
  10. New Hope Cultural Ed Facs Fin Rev Bds 5% 0.93%

Asset Allocation

Weighting Return Low Return High ITEBX % Rank
Bonds
99.13% 17.56% 101.83% N/A
Cash
0.87% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITEBX % Rank
Municipal
99.13% 0.00% 112.93% N/A
Corporate
0.62% 0.00% 34.88% N/A
Cash & Equivalents
0.25% -4.96% 82.44% N/A
Derivative
0.00% 0.00% 0.01% N/A
Securitized
0.00% 0.00% 25.65% N/A
Government
0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITEBX % Rank
US
99.13% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.81% N/A

ITEBX - Expenses

Operational Fees

ITEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.09% 4.80% N/A
Management Fee 0.48% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.34% N/A

Sales Fees

ITEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

ITEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ITEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 504.54% N/A

ITEBX - Distributions

Dividend Yield Analysis

ITEBX Category Low Category High ITEBX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

ITEBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ITEBX Category Low Category High ITEBX % Rank
Net Income Ratio 3.16% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ITEBX - Fund Manager Analysis

Managers

Chad H. Farrington


Start Date

Tenure

Tenure Rank

Apr 18, 2016

1.28

1.3%

Mr. Farrington joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Farrington began his investment career in 1998 and earned a B.S. from Montana State University. Farrington holds the charted financial analyst designation.

Catherine M. Stienstra


Start Date

Tenure

Tenure Rank

Aug 31, 2007

9.92

9.9%

Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5