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Columbia High Yield Municipal Fund Class I: (MF: SRHMX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.93 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 1 |
| 3 months | 2.43 | 1 |
| 6 months | 12.14 | 1 |
| 1 Year | 7.04 | 5 |
| 3 Year | -1.55 | 90 |
| 5 Year | 1.04 | 68 |
| 10 Year | 3.06 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -19.93 |
| % Yield | 1.03 |
| % SEC Yield | 4.43 |
| Net Assets (Mil $) 3/31/2024 | 219.28 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.51 | 1.43 |
| Alpha | 0.54 | -0.07 | 0.00 |
| R Squared | 0.93 | 0.89 | 0.87 |
| Std. Dev. | 11.04 | 10.32 | 7.66 |
| Sharpe | -0.33 | -0.04 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 56.75 | 276.58 |
| PR SALES TAX FINCNG CORP | 2.65 | 12.93 |
| BUCKEYE TOBACCO SETLMNT F | 2.04 | 9.94 |
| CITY OF CHESAPEAKE EXPRES | 1.57 | 7.68 |
| MSR ENERGY AUTH REV BONDS | 1.26 | 6.14 |
| IA TOBACCO SETLMNT AUTH R | 1.19 | 5.80 |
| SC PBLC SRVC AUTH REV BON | 1.09 | 5.30 |
| CO BRIDGE ENTERPRISE REV | 1.04 | 5.09 |
| CHICAGO BOARD OF EDUC UNL | 1.01 | 4.91 |
| FL DEVT FIN CORP REFUNDIN | 1.00 | 4.87 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |