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Columbia Fds Srs Tr I, High Yield Municipals Fund Class C: (MF: CHMCX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.51 USD
+0.02 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.45 | 1 |
| 3 months | 6.04 | 1 |
| 6 months | 6.01 | 1 |
| 1 Year | 12.88 | 1 |
| 3 Year | -2.03 | 94 |
| 5 Year | 0.32 | 86 |
| 10 Year | 2.29 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.86 |
| Bear Market (10/07 - 2/09) | -19.78 |
| Bull Market (2/09 - 3/21) | 100.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.81 |
| 5 Year | 0.24 |
| 10 Year | 2.16 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.23 | 2.23 | NA | NA |
| 2023 | 2.12 | 0.73 | -5.52 | 9.26 |
| 2022 | -8.38 | -7.36 | -5.97 | 2.98 |
| 2021 | 1.23 | 3.51 | -0.37 | 1.24 |
| 2020 | -5.86 | 2.55 | 2.17 | 4.00 |
| 2019 | 3.00 | 2.18 | 1.96 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.45 | 6.19 | -17.82 | 5.69 | 2.58 | 7.74 | 1.53 | 5.61 | -0.27 | 4.26 | 12.92 |
| % Total Return Rel to Index | 6.28 | -0.20 | -9.30 | 4.17 | -2.61 | 0.17 | 0.24 | 0.17 | -0.51 | 0.95 | 3.87 |
| % Total Return Rel to Peer | 4.55 | 0.56 | -8.78 | 3.42 | -1.29 | 1.18 | 0.59 | 1.15 | -0.16 | 2.44 | 5.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.23 | 0.34 | 0.35 | 0.28 | 0.29 | 0.36 | 0.43 | 0.30 | 0.38 | 0.39 | 0.42 |
| % Yield | 2.49 | 3.73 | 3.90 | 2.54 | 2.69 | 3.29 | 4.14 | 2.82 | 3.59 | 3.61 | 3.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.43 | 1.45 | 1.47 | 1.52 | 1.50 | 1.50 | 1.48 | 1.51 | 1.49 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%