Columbia Strategic Municipal Income Fund (INTAX)
Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt obligations issued by or on behalf of state or local governmental units whose interest is exempt from federal income tax. It may invest up to 20% of its net assets in securities, the income on which is subject to federal income tax and may invest without limit in debt instruments the income on which is subject to the federal alternative minimum tax.
Fund Info
US19763P6227
19763P622
Nov 23, 1976
$2,000
Expense Ratio
INTAX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Strategic Municipal Income Fund (INTAX) returned -3.37% year-to-date (YTD) and 0.67% over the past 12 months. Over the past 10 years, INTAX returned 2.17% annually, underperforming the S&P 500 benchmark at 10.68%.
INTAX
-3.37%
-0.39%
-4.47%
0.67%
2.15%
0.73%
2.17%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of INTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% | 1.37% | -2.45% | -1.07% | -1.47% | -3.37% | |||||||
| 2024 | 0.06% | 0.16% | 0.25% | -1.40% | 0.36% | 2.65% | 1.11% | 0.71% | 1.58% | -1.67% | 1.99% | -1.96% | 3.79% |
| 2023 | 4.51% | -2.93% | 1.97% | 0.34% | -0.69% | 0.69% | 0.44% | -1.93% | -3.91% | -2.58% | 9.17% | 3.62% | 8.26% |
| 2022 | -3.13% | -0.94% | -3.81% | -3.84% | 1.30% | -3.22% | 3.69% | -3.08% | -5.87% | -1.99% | 6.97% | -0.81% | -14.39% |
| 2021 | 1.01% | -1.65% | 0.72% | 1.07% | 0.82% | 0.58% | 0.82% | -0.58% | -1.13% | -0.37% | 1.18% | 0.19% | 2.65% |
| 2020 | 2.16% | 1.88% | -6.31% | -3.02% | 3.59% | 2.20% | 2.43% | 0.34% | -0.35% | -0.36% | 2.14% | 1.28% | 5.69% |
| 2019 | 0.28% | 0.76% | 2.05% | 0.50% | 1.74% | 0.49% | 0.73% | 2.19% | -0.98% | -0.02% | 0.22% | 0.31% | 8.55% |
| 2018 | -0.93% | -0.50% | 0.55% | -0.23% | 1.31% | 0.03% | 0.03% | 0.28% | -0.73% | -1.21% | 0.82% | 1.13% | 0.51% |
| 2017 | 0.56% | 0.79% | 0.05% | 0.81% | 1.56% | 0.05% | 0.55% | 1.30% | -0.20% | 0.05% | 0.30% | 1.29% | 7.34% |
| 2016 | 0.84% | 0.07% | 0.59% | 0.81% | 0.80% | 1.99% | -0.17% | 0.53% | -0.67% | -1.16% | -3.84% | 0.82% | 0.50% |
| 2015 | 1.81% | -1.13% | 0.59% | -0.63% | -0.39% | -0.15% | 0.60% | 0.10% | 1.07% | 0.60% | 0.64% | 0.87% | 4.01% |
| 2014 | 2.48% | 1.37% | 0.64% | 1.38% | 1.61% | 0.10% | 0.10% | 1.35% | 0.60% | 0.84% | 0.35% | 0.81% | 12.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTAX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Strategic Municipal Income Fund (INTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Strategic Municipal Income Fund provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.57 | $0.50 | $0.42 | $0.41 | $0.52 | $0.53 | $0.60 | $0.61 | $0.65 | $0.72 | $0.67 |
Dividend yield | 4.00% | 3.85% | 3.36% | 2.99% | 2.44% | 3.06% | 3.20% | 3.79% | 3.77% | 4.15% | 4.40% | 4.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Strategic Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.04 | $0.05 | $0.05 | $0.00 | $0.18 | |||||||
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.50 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.41 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.14 | $0.03 | $0.03 | $0.03 | $0.04 | $0.52 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.53 |
| 2018 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.10 | $0.60 |
| 2017 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.05 | $0.61 |
| 2016 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.05 | $0.65 |
| 2015 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.10 | $0.06 | $0.72 |
| 2014 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Strategic Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Strategic Municipal Income Fund was 20.58%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Columbia Strategic Municipal Income Fund drawdown is 7.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.58% | Jul 14, 2021 | 325 | Oct 25, 2022 | — | — | — |
| -14.95% | Mar 3, 2020 | 14 | Mar 20, 2020 | 176 | Nov 30, 2020 | 190 |
| -13.45% | Mar 10, 1987 | 158 | Oct 15, 1987 | 81 | Feb 5, 1988 | 239 |
| -13.05% | Sep 10, 2008 | 27 | Oct 16, 2008 | 126 | Apr 20, 2009 | 153 |
| -11.91% | Feb 1, 1994 | 210 | Nov 21, 1994 | 58 | Feb 9, 1995 | 268 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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