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Columbia Total Return Municipal Income Fund Class C: (MF: COLCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:26 PM ET
$11.71 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.14 | 90 |
| 3 months | 5.13 | 10 |
| 6 months | 5.53 | 12 |
| 1 Year | 0.20 | 92 |
| 3 Year | 3.56 | 69 |
| 5 Year | 0.10 | 92 |
| 10 Year | 1.35 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.23 |
| Bear Market (10/07 - 2/09) | -2.93 |
| Bull Market (2/09 - 3/21) | 63.71 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.82 |
| 5 Year | 0.12 |
| 10 Year | 1.30 |
| Since Inception | 3.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.02 | -1.70 | 3.57 | NA |
| 2024 | 0.32 | 0.98 | 3.16 | -1.57 |
| 2023 | 2.63 | 0.36 | -5.01 | 8.70 |
| 2022 | -6.96 | -5.29 | -4.51 | 3.44 |
| 2021 | -0.06 | 2.23 | -0.65 | 0.87 |
| 2020 | -2.77 | 1.38 | 1.47 | 2.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.13 | 2.86 | 6.36 | -12.96 | 2.38 | 2.47 | 7.12 | -0.11 | 5.28 | -1.20 | 2.88 |
| % Total Return Rel to Index | -2.02 | 1.92 | -0.03 | -4.44 | 0.86 | -2.72 | -0.43 | -1.39 | -0.16 | -1.44 | -0.41 |
| % Total Return Rel to Peer | -1.03 | 0.00 | 0.73 | -3.92 | 0.11 | -1.39 | 0.56 | -1.05 | 0.81 | -1.10 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.33 | 0.36 | 0.33 | 0.30 | 0.28 | 0.28 | 0.42 | 0.45 | 0.40 | 0.46 | 0.48 |
| % Yield | 2.77 | 3.02 | 2.99 | 2.62 | 2.02 | 2.07 | 3.06 | 3.38 | 2.92 | 3.41 | 3.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.34 | 1.32 | 1.33 | 1.38 | 1.38 | 1.37 | 1.37 | 1.41 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%