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Columbia Total Return Municipal Income Fund Class I: (MF: CTEZX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:26 PM ET
$11.71 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 72 |
| 3 months | 5.33 | 7 |
| 6 months | 5.95 | 2 |
| 1 Year | 1.00 | 81 |
| 3 Year | 4.36 | 29 |
| 5 Year | 0.89 | 63 |
| 10 Year | 2.16 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.88 |
| Bull Market (2/09 - 3/21) | 87.23 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.03 |
| 5 Year | 0.94 |
| 10 Year | 2.12 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.74 | -1.50 | 3.77 | NA |
| 2024 | 0.52 | 1.18 | 3.37 | -1.46 |
| 2023 | 2.83 | 0.48 | -4.73 | 8.91 |
| 2022 | -6.70 | -5.10 | -4.31 | 3.64 |
| 2021 | 0.20 | 2.43 | -0.53 | 1.07 |
| 2020 | -2.49 | 1.45 | 1.69 | 2.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.88 | 3.60 | 7.21 | -12.19 | 3.20 | 3.25 | 8.04 | 0.74 | 6.02 | -0.36 | 3.76 |
| % Total Return Rel to Index | -1.27 | 2.66 | 0.81 | -3.66 | 1.68 | -1.94 | 0.47 | -0.54 | 0.57 | -0.60 | 0.45 |
| % Total Return Rel to Peer | -0.28 | 0.73 | 1.57 | -3.15 | 0.93 | -0.61 | 1.48 | -0.19 | 1.56 | -0.26 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.41 | 0.46 | 0.43 | 0.40 | 0.39 | 0.39 | 0.54 | 0.56 | 0.51 | 0.58 | 0.60 |
| % Yield | 3.44 | 3.77 | 3.71 | 3.40 | 2.77 | 2.78 | 3.85 | 4.18 | 3.64 | 4.23 | 4.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%