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CATZX: COLUMBIA STRATEGIC MUNICIPAL INCOME FUND COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS Z (MUTUAL FUND)
Basic Info 14.43 0(0.0%) April 18
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (4%) |
Start Date: | 09/29/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.62% |
Expenses | 0.77% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.9 | 4.3 | -2.1 | 1.8 | 3.1 | 3.4 | 8.1 | -14.4 | 0.9 | 8.7 | 8.9 | 0.4 | 7.6 | 0.3 | 4.2 | 12.5 | -3.4 | 10.8 | 9.1 | -6.4 |
Sharpe Ratio | NA | -1.16 | -0.19 | -0.74 | 0.05 | 0.43 | 0.57 | 0.64 | -2.48 | 0.48 | 0.8 | 2.8 | -0.37 | 2.57 | 0.04 | 1.66 | 5.12 | -0.9 | 3.97 | 2.59 | -4.11 |
Draw Down(%) | NA | 1.8 | 9.2 | 20.3 | 20.3 | 20.3 | 20.3 | 9.3 | 19.8 | 3.0 | 14.8 | 1.7 | 2.4 | 1.2 | 6.3 | 2.4 | 1.1 | 8.2 | 1.9 | 3.3 | 7.5 |
Standard Deviation(%) | NA | 4.5 | 6.0 | 5.3 | 6.4 | 4.9 | 4.6 | 6.1 | 6.4 | 1.8 | 10.6 | 2.7 | 2.5 | 2.7 | 3.2 | 2.5 | 2.4 | 3.8 | 2.7 | 3.5 | 5.6 |
Treynor Ratio | NA | -0.04 | -0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.03 | -0.14 | 0.01 | 0.07 | 0.08 | -0.01 | 0.09 | 0.0 | 0.05 | 0.14 | -0.04 | 0.11 | 0.09 | -0.23 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.03 |
Beta | NA | 1.25 | 1.24 | 1.19 | 1.17 | 1.11 | 1.09 | 1.21 | 1.1 | 0.76 | 1.17 | 0.95 | 0.88 | 0.82 | 0.9 | 0.83 | 0.87 | 0.92 | 0.94 | 1.02 | 0.98 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.89 | 0.85 | 0.83 | 0.94 | 0.93 | 0.61 | 0.87 | 0.62 | 0.58 | 0.62 | 0.78 | 0.61 | 0.6 | 0.8 | 0.64 | 0.66 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2010
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