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Columbia Fds Srs Tr I, Columbia High Yield Municipals Fund Cl A: (MF: LHIAX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$9.28 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 1 |
| 3 months | 2.39 | 3 |
| 6 months | 4.83 | 1 |
| 1 Year | 8.55 | 1 |
| 3 Year | -2.15 | 91 |
| 5 Year | 0.85 | 67 |
| 10 Year | 2.79 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.09 |
| Bear Market (10/07 - 2/09) | -20.00 |
| Bull Market (2/09 - 3/21) | 113.71 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.39 |
| 5 Year | 0.25 |
| 10 Year | 2.49 |
| Since Inception | 2.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.38 | 2.39 | NA | NA |
| 2023 | 2.39 | 0.77 | -5.37 | 9.42 |
| 2022 | -8.25 | -7.22 | -5.82 | 3.13 |
| 2021 | 1.38 | 3.67 | -0.22 | 1.39 |
| 2020 | -5.71 | 2.66 | 2.33 | 4.16 |
| 2019 | 3.17 | 2.34 | 2.12 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.83 | 6.83 | -17.33 | 6.33 | 3.17 | 8.44 | 2.19 | 6.08 | 0.48 | 4.94 | 13.60 |
| % Total Return Rel to Index | 5.35 | 0.43 | -8.80 | 4.81 | -2.02 | 0.87 | 0.91 | 0.63 | 0.23 | 1.64 | 4.55 |
| % Total Return Rel to Peer | 3.54 | 1.20 | -8.29 | 4.06 | -0.69 | 1.88 | 1.25 | 1.62 | 0.58 | 3.13 | 5.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.19 | 0.40 | 0.40 | 0.35 | 0.35 | 0.43 | 0.50 | 0.36 | 0.45 | 0.46 | 0.48 |
| % Yield | 2.08 | 4.16 | 4.50 | 3.10 | 3.21 | 3.88 | 4.74 | 3.31 | 4.21 | 4.21 | 4.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.85 | 0.85 | 0.87 | 0.85 | 0.85 | 0.84 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%