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Columbia High Yield Municipal Fund Class I: (MF: SRHMX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.51 USD
+0.02 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 1 |
| 3 months | 6.26 | 1 |
| 6 months | 6.43 | 1 |
| 1 Year | 13.79 | 1 |
| 3 Year | -1.28 | 82 |
| 5 Year | 1.10 | 42 |
| 10 Year | 3.11 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.42 |
| Bear Market (10/07 - 2/09) | -18.92 |
| Bull Market (2/09 - 3/21) | 126.66 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.76 |
| 5 Year | 1.04 |
| 10 Year | 2.99 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.43 | 2.44 | NA | NA |
| 2023 | 2.44 | 0.82 | -5.33 | 9.47 |
| 2022 | -8.20 | -7.08 | -5.88 | 3.19 |
| 2021 | 1.43 | 3.72 | -0.17 | 1.44 |
| 2020 | -5.67 | 2.69 | 2.38 | 4.21 |
| 2019 | 3.22 | 2.39 | 2.17 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 7.04 | -17.16 | 6.54 | 3.36 | 8.65 | 2.40 | 6.26 | 0.68 | 5.15 | 13.84 |
| % Total Return Rel to Index | 6.85 | 0.65 | -8.64 | 5.02 | -1.83 | 1.08 | 1.11 | 0.81 | 0.44 | 1.85 | 4.78 |
| % Total Return Rel to Peer | 5.13 | 1.41 | -8.12 | 4.27 | -0.51 | 2.09 | 1.46 | 1.79 | 0.78 | 3.34 | 6.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.41 | 0.42 | 0.37 | 0.37 | 0.45 | 0.52 | 0.38 | 0.47 | 0.49 | 0.50 |
| % Yield | 2.94 | 4.42 | 4.67 | 3.26 | 3.35 | 4.04 | 4.90 | 3.45 | 4.38 | 4.37 | 4.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%