LITCX Mutual Fund

LITCX Mutual Fund

NAV$9.13
See how much of LITCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.21%
Dividend Yield (Current)
2.76%
Holdings
573
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.02%
1 Year-1.77%
3 Year+2.65%
5 Year+0.05%
10 Year+0.93%

Asset Allocation

Bonds: 99.74%
Cash: 0.25%
See how much of LITCX 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
-Rancho Santiago Community College District1.60%
GA MAIUTL 06/01/2055Main Str Nat Var 06/55 0.98%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/20450.92%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.83%
-Omaha Pub Pwr Dist Neb 5 2043-02-010.76%
Top 10 Concentration: 8.59%Report Date: Jul 31, 2026
Download all 573 holdings for LITCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LITCX Mutual Fund Overview

LITCX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund C) is managed by Columbia Threadneedle Investments with $6.3M in net assets. LITCX expense ratio is 1.21%, holding 573 positions across sectors including Financials, Industrials, Utilities. Inception date: 2002-11-25.

LITCX performance shows a YTD return of -3.02%. The 1-year return is -1.77% and the 5-year return is 0.05%. LITCX dividend yield stands at 2.76%, paid monthly.

LITCX top holdings include Rancho Santiago Community College District (1.6%), Main Str Nat Var 06/55 (1.0%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 (0.9%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.8%), Omaha Pub Pwr Dist Neb 5 2043-02-01 (0.8%). Go to all LITCX holdings, LITCX sectors, or LITCX dividends.

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