09/24/2024 | Press release | Distributed by Public on 09/24/2024 09:53
Class
|
Ticker Symbol
|
A
|
LHIAX
|
Advisor (Class Adv)(a)
|
CHIYX
|
C
|
CHMCX
|
Institutional (Class Inst)
|
SRHMX
|
Institutional 2 (Class Inst2)
|
CHMYX
|
Institutional 3 (Class Inst3)
|
CHHYX
|
S(b)
|
SRHDX
|
Shareholder Fees (fees paid directly from your investment)
|
||||
Class A
|
Class C
|
Classes Adv,
Inst, Inst2, Inst3 and S
|
||
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
3.00
%
|
None
|
None
|
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of
the original purchase price or current net asset value)
|
0.75
%(a)
|
1.00
%(b)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|||||||
Class A
|
Class Adv
|
Class C
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class S
|
|
Management fees
|
0.54
%
|
0.54
%
|
0.54
%
|
0.54
%
|
0.54
%
|
0.54
%
|
0.54
%
|
Distribution and/or service (12b-1) fees
|
0.20
%
|
0.00
%
|
0.80
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses(c)
|
0.14
%
|
0.14
%
|
0.14
%
|
0.14
%
|
0.11
%
|
0.07
%
|
0.14
%
|
Total annual Fund operating expenses(d)
|
0.88
%
|
0.68
%
|
1.48
%
|
0.68
%
|
0.65
%
|
0.61
%
|
0.68
%
|
Less: Fee waivers and/or expense
reimbursements(e)
|
(0.06
%)
|
(0.06
%)
|
(0.06
%)
|
(0.06
%)
|
(0.06
%)
|
(0.06
%)
|
(0.06
%)
|
Total annual Fund operating expenses after fee
waivers and/or expense reimbursements
|
0.82
%
|
0.62
%
|
1.42
%
|
0.62
%
|
0.59
%
|
0.55
%
|
0.62
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$381
|
$566
|
$767
|
$1,346
|
Class Adv (whether or not shares are redeemed)
|
$63
|
$212
|
$373
|
$841
|
Class C (assuming redemption of all shares at the end of the period)
|
$245
|
$462
|
$802
|
$1,601
|
Class C (assuming no redemption of shares)
|
$145
|
$462
|
$802
|
$1,601
|
Class Inst (whether or not shares are redeemed)
|
$63
|
$212
|
$373
|
$841
|
Class Inst2 (whether or not shares are redeemed)
|
$60
|
$202
|
$356
|
$805
|
Class Inst3 (whether or not shares are redeemed)
|
$56
|
$189
|
$334
|
$756
|
Class S (whether or not shares are redeemed)
|
$63
|
$212
|
$373
|
$841
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
4th Quarter 2023
|
9.44%
|
|
Worst
|
1st Quarter 2022
|
-8.25%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
07/31/2000
|
|||
returns before taxes
|
3.66%
|
0.46%
|
2.95%
|
|
returns after taxes on distributions
|
3.66%
|
0.46%
|
2.95%
|
|
returns after taxes on distributions and sale of Fund shares
|
4.02%
|
1.29%
|
3.29%
|
|
Class Adv returns before taxes
|
03/19/2013
|
7.06%
|
1.27%
|
3.48%
|
Class C returns before taxes
|
07/15/2002
|
5.21%
|
0.45%
|
2.62%
|
Class Inst returns before taxes
|
03/05/1984
|
7.06%
|
1.27%
|
3.48%
|
Class Inst2 returns before taxes
|
11/08/2012
|
7.08%
|
1.30%
|
3.54%
|
Class Inst3 returns before taxes
|
03/01/2017
|
7.25%
|
1.36%
|
3.55%
|
Blended Benchmark (consisting of 80% Bloomberg High Yield Municipal Bond
Index, 20% Bloomberg Municipal Bond Index) (reflects no deductions for fees,
expenses or taxes)
|
8.65%
|
3.26%
|
4.62%
|
|
Bloomberg High Yield Municipal Bond Index (reflects no deductions for fees,
expenses or taxes)
|
9.21%
|
3.49%
|
5.00%
|
|
Bloomberg Municipal Bond Index (reflects no deductions for fees, expenses or
taxes)
|
6.40%
|
2.25%
|
3.03%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Douglas J. White, CFA
|
Senior Portfolio Manager
|
Lead Portfolio Manager
|
2018
|
Catherine Stienstra*
|
Senior Portfolio Manager and Head of
Municipal Bond Investments
|
Portfolio Manager
|
2016
|
Shannon Rinehart, CFA
|
Senior Portfolio Manager
|
Portfolio Manager
|
August 2024
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Through November 30, 2024
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
Express Mail
Effective December 1, 2024
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Classes A & C
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv & Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Class Inst2
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category
of eligible investor
|
$100 (for certain
eligible investors)
|