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Columbia Strategic California Municipal Income Fund Class C: (MF: CCAOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$26.41 USD

+0.02 (0.08%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 51
3 months 1.73 81
6 months 6.81 32
1 Year 2.65 93
3 Year 4.19 50
5 Year 0.04 95
10 Year 1.38 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.74
Bear Market (10/07 - 2/09) -1.67
Bull Market (2/09 - 3/21) 70.39

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.20
5 Year -0.56
10 Year 1.28
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.36 -1.95 3.37 1.23
2024 0.67 1.12 3.07 -1.91
2023 2.38 -0.21 -5.40 9.92
2022 -7.90 -6.09 -5.21 4.57
2021 -0.28 2.00 -0.89 0.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.032.222.936.23-14.271.434.377.28-0.125.08-0.56
% Total Return Rel to Index -0.45-2.021.99-0.16-5.75-0.08-0.82-0.28-1.41-0.36-0.80
% Total Return Rel to Peer -0.15-1.070.710.58-5.04-0.130.500.36-0.960.43-0.13
% Perf Quintile vs Peer* 5.005.000.002.005.003.002.003.005.003.004.00
% Dividends 0.130.820.790.780.710.560.580.820.920.891.00
% Yield 0.253.042.913.012.701.781.802.603.032.813.23
Capital Gains ($) 0.000.000.000.000.000.070.120.280.070.150.20
Expense Ratio 0.001.241.241.231.231.241.241.251.271.261.26

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