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Columbia Strategic California Municipal Income Fund Class I: (MF: CCAZX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 12:04 PM ET

$26.80 USD

-0.01 (-0.04%)

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 1.77 21
3 months -0.36 30
6 months 1.53 33
1 Year 7.44 17
3 Year 4.57 4
5 Year 0.18 77
10 Year 1.83 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -14.33
Bull Market (2/09 - 3/21) 125.97

Load Adjusted Returns as of May 31, 2026

1 Year 2.87
5 Year 0.10
10 Year 1.76
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.25 NA NA NA
2025 -0.22 -1.78 3.55 1.40
2024 0.84 1.30 3.25 -1.70
2023 2.56 -0.03 -5.23 10.10
2022 -7.74 -5.93 -5.04 4.75
2021 -0.11 2.21 -0.74 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.772.903.696.97-13.662.155.068.030.575.760.13
% Total Return Rel to Index 0.05-1.342.750.58-5.140.63-0.130.47-0.700.31-0.11
% Total Return Rel to Peer 0.25-0.391.471.33-4.430.571.191.11-0.261.110.56
% Perf Quintile vs Peer* 2.004.001.001.005.002.001.002.003.002.002.00
% Dividends 0.411.010.980.960.910.790.771.041.131.081.23
% Yield 1.173.633.563.593.332.402.343.203.633.363.85
Capital Gains ($) 0.000.000.000.000.000.070.120.280.070.150.20
Expense Ratio 0.000.540.540.530.530.540.540.550.570.560.56

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