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Columbia Strategic Municipal Income Fund Class I: (MF: CATZX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:24 PM ET

$14.67 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.26 13
3 months -0.05 25
6 months 2.19 12
1 Year 8.17 6
3 Year 4.76 15
5 Year 0.45 77
10 Year 2.30 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 3.71
5 Year 0.40
10 Year 2.25
Since Inception 3.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.09 NA NA NA
2025 -0.81 -1.57 3.72 1.49
2024 0.52 1.63 3.50 -1.62
2023 3.44 0.46 -5.30 10.19
2022 -7.60 -5.68 -5.28 4.05
2021 0.06 2.62 -0.84 0.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.262.774.028.43-14.112.465.028.770.757.250.68
% Total Return Rel to Index 0.43-1.483.082.03-5.580.94-0.171.20-0.531.800.44
% Total Return Rel to Peer 0.46-0.461.152.79-5.070.191.142.21-0.182.780.78
% Perf Quintile vs Peer* 1.004.001.001.005.002.001.001.004.001.001.00
% Dividends 0.240.570.600.520.450.390.400.520.580.550.64
% Yield 1.273.763.763.713.042.192.242.973.503.243.85
Capital Gains ($) 0.000.000.000.000.000.000.000.040.040.040.04
Expense Ratio 0.500.500.510.530.530.530.550.560.570.580.55

* 1 = Top 20%, 5 = Bottom 20%