CCAOX Mutual Fund

CCAOX Mutual Fund

NAV$24.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.24%
Dividend Yield (Current)
3.26%
Holdings
153
Inception Date
Aug 1, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.65%
1 Year-3.48%
3 Year+3.68%
5 Year-0.97%
10 Year+15.78%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.38%
CA INLDEV 5 09/01/20Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-011.64%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.57%
CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20261.47%
-California Stwd Cmntys Dev Auth Revenue1.44%
Top 10 Concentration: 15.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

CCAOX Mutual Fund Overview

CCAOX Mutual Fund (Columbia Strategic California Municipal Income Fund Class C) is managed by Columbia Threadneedle Investments with $10.7M in net assets. CCAOX expense ratio is 1.24%, holding 153 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-08-01.

CCAOX performance shows a YTD return of -4.65%. The 1-year return is -3.48% and the 5-year return is -0.97%. CCAOX dividend yield stands at 3.26%, paid monthly.

CCAOX top holdings include California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.4%), Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%), East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.5%), California Stwd Cmntys Dev Auth Revenue (1.4%). Go to all CCAOX holdings, CCAOX sectors, or CCAOX dividends.

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