CTEYX Mutual Fund

CTEYX Mutual Fund (Columbia Total Return Municipal Income Fund Class I3) is managed by Columbia Threadneedle Investments with $79.5M in net assets. CTEYX expense ratio is 0.48%, holding 418 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-01.

CTEYX performance shows a YTD return of -4.24%. The 1-year return is -2.88% and the 5-year return is 0.14%. CTEYX dividend yield stands at 4.45%, paid monthly.

CTEYX top holdings include Pa St Econ Dev Fing Auth Upmc 4 11/15/2042 (1.4%), State Of Illinois 5.5 03/01/2047 (1.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.2%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%), New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds (1.0%). Go to all CTEYX holdings, CTEYX sectors, or CTEYX dividends.

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