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Columbia Strategic California Municipal Income Fund Institutional 2 Class

Columbia Strategic California Municipal Income Fund Institutional 2 Class

CCAUX ยท NMFQS
CCAUX ยท NMFQS
26.80
USD0.020.07%
Columbia Strategic California Municipal Income Fund Institutional 2 Class
CCAUX
26.80
USD0.020.07%

Day Range

26.80USD
26.80USD

52 Week Range

26.36USD
27.74USD

Total Assets

513.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19767A6709

CUSIP

-

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

513.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.93%

0.00%

3.93%

0.71%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

96.07%

0.00%

96.07%

101.44%

0.00%

Total

100.00%

0.00%

100.00%

102.15%

0.00%