Columbia High Yield Muni Z
(SRHMX)
US Markets Closed
AdChoices
10.69
+0.00
+0.01%
:

Previous Close

10.69

Net Assets

626.12M

Yield

4.68%

Front load

None

Expenses

0.67%

Category

High-Yield Muni

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SRHMX

  • Category

    • 2013

    • -3.50%

    • -

    • 2012

    • 12.60%

    • -

    • 2011

    • 11.25%

    • -

    • 2010

    • 5.42%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.33%

      • 4.45%

      • -0.57%

      • Q2

      • -4.12%

      • 3.07%

      • 4.92%

      • Q3

      • -1.25%

      • 2.91%

      • 4.58%

      • Q4

      • 0.59%

      • 1.64%

      • 1.96%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Michigan Tob Settlement Fin Au Tobacc 6%

        • 1.17

        • 11,000,000

        • 0

        • Miami-Dade Cnty Fla Spl Obl Sub Spl O

        • 1.04

        • 30,000,000

        • 0

        • Regl Transn Dist 5%

        • 1.03

        • 7,000,000

        • 0

        • Puerto Rico Comwlth Go Bds 8%

        • 0.99

        • 8,000,000

        • 0

        • Triborough Brdg & Tunl Auth

        • 0.91

        • 13,185,000

        • 0

        • M-S-R Engy Auth 6.5%

        • 0.91

        • 5,000,000

        • 0

        • Tobacco Settlement Fing Corp V Asset 5%

        • 0.91

        • 10,000,000

        • 0

        • Wyandotte County/Kans City Kan Sa 4.875%

        • 0.85

        • 6,245,000

        • 0

        • Overland Park Kans Sales Tax S Rev Bd 6%

        • 0.80

        • 6,000,000

        • 0

        • Railsplitter Tob Settlement Au Tobacc 6%

        • 0.79

        • 5,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MainStay High Yield Municipal Bond A LW

          • ★★★★★
          • 15.20

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.53

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 15.85

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 13.87

          • Oppenheimer Rochester® AMT-Free Munis Y

          • ★★★★★
          • 13.82

          • Invesco High Yield Muni Y

          • ★★★★★
          • 15.07

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 14.06

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 13.82

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 16.86

          • Prudential Municipal Hi-Inc Z

          • ★★★★★
          • 13.36

          • Name

          • SRHMX

          • Category

            • Expense Ratio

            • 0.67%

            • 1.00%

            • Net Assets

            • 626.12M

            • 376.41M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Columbia

            Fund Style

            Open

            Fund Manager

            Chad Farrington

            Investment Style

            -

            The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high yield securities. These securities generally include medium grade or below investment grade debt securities or unrated debt securities determined to be of comparable quality, but also may include other securities believed to have the potential for relatively high yield. The fund may invest in bonds of any maturity.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            3/5/1984