CATYX Mutual Fund

CATYX Mutual Fund

NAV$13.60
See how much of CATYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.44%
Dividend Yield (Current)
4.43%
Holdings
418
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.85%
1 Year-2.33%
3 Year+4.68%
5 Year+0.13%
10 Year+2.14%

Asset Allocation

Bonds: 97.98%
Other: 2.02%
See how much of CATYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.02%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.40%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.21%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.05%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.04%
Top 10 Concentration: 10.62%Report Date: Jul 31, 2026
Download all 418 holdings for CATYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CATYX Mutual Fund Overview

CATYX Mutual Fund (Columbia Strategic Municipal Income Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $69.7M in net assets. CATYX expense ratio is 0.44%, holding 418 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-01.

CATYX performance shows a YTD return of -3.85%. The 1-year return is -2.33% and the 5-year return is 0.13%. CATYX dividend yield stands at 4.43%, paid monthly.

CATYX top holdings include Blackrock Liquidity Municash Instl (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.2%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.1%), Prcutl 5.000 07/01/47 (1.0%). Go to all CATYX holdings, CATYX sectors, or CATYX dividends.

CATYX can be compared against other funds. Use CATYX overlap to find shared positions, or CATYX vs another fund for a side-by-side view. CATYX alternatives are available via the screener, along with tax-loss harvesting opportunities.