Columbia High Yield Municipal Fund Institutional Class
SRHMX
NASDAQ
| Weiss Ratings | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (0), Doug Rangel (0), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia High Yield Municipal Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 05, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.91% | |||
| Dividend | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 93.14% | |||
| Non-U.S. Bond | 6.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | -2.08% | |||
| 2-Year Total Return | 7.09% | |||
| 3-Year Total Return | 5.75% | |||
| 5-Year Total Return | 3.41% | |||
| Price | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.67 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 473.06M | |||
| Operating Ratios | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SRHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -7.08% | |||