C000126955 Performance — Columbia Strategic Municipal Income Fund, Advisor Class
Data updated: 2026-09-28
C000126955 returned +8.76% over one year to Nov 2024. Annualised returns are −0.70% over 3 years and +1.19% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $98, against $99 for the category, and to $109 over one year, against $107. Volatility over the past three years was 10.73% a year. In the 12 months to Jul 2026 the fund lost a net $118.7M, and assets reached $1.57B.
C000126955 Growth of $100
What $100 invested in Columbia Strategic Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000126955 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $109 | $107 |
| 3 years (Dec 2021 – Nov 2024) | $98 | $99 |
| 5 years (Dec 2019 – Nov 2024) | $106 | $106 |
| Since data start (Aug 2019 – Nov 2024) | $108 | $107 |
C000126955 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.76% |
| 3 years (annualised) | −0.70% |
| 5 years (annualised) | +1.19% |
C000126955 Annual Returns
Calendar-year total returns of Columbia Strategic Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +4.94% |
| 2023 | +8.52% |
| 2022 | −14.17% |
| 2021 | +2.86% |
| 2020 | +5.15% |
| 2019 (Aug–Dec) | +2.06% |
C000126955 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +0.2% | +0.3% | −1.4% | +0.4% | +2.7% | +1.1% | +0.7% | +1.6% | −1.7% | +0.9% | — |
| 2023 | +4.5% | −2.9% | +2.0% | +0.4% | −0.7% | +0.7% | +0.5% | −1.9% | −3.8% | −2.6% | +9.2% | +3.6% |
| 2022 | −3.1% | −0.9% | −3.9% | −3.8% | +1.3% | −3.2% | +3.6% | −3.0% | −5.9% | −2.0% | +7.0% | −0.8% |
| 2021 | +1.0% | −1.7% | +0.7% | +1.1% | +0.8% | +0.7% | +0.8% | −0.6% | −1.1% | −0.3% | +1.2% | +0.2% |
| 2020 | +1.9% | +1.9% | −6.3% | −3.0% | +3.6% | +2.5% | +2.4% | −0.5% | −0.2% | −0.4% | +2.2% | +1.3% |
| 2019 | — | — | — | — | — | — | — | +2.2% | −0.7% | 0.0% | +0.2% | +0.3% |
C000126955 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +9.20% (Nov 2023)
- Worst month: −5.85% (Sep 2022)
C000126955 Fund Flows
Monthly money in and out of Columbia Strategic Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$118.7M
- 12-month gross sales (incl. reinvestments): $433.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.2M | $27.1M | $9.1M |
| Jun 2026 | $32.5M | $25.4M | $7.1M |
| May 2026 | $30.9M | $36.1M | −$5.2M |
| Apr 2026 | $33.1M | $33.0M | $114K |
| Mar 2026 | $26.6M | $29.1M | −$2.5M |
| Feb 2026 | $36.8M | $26.1M | $10.7M |
| Jan 2026 | $47.2M | $36.9M | $10.4M |
| Dec 2025 | $39.5M | $68.1M | −$28.7M |
| Nov 2025 | $30.6M | $57.9M | −$27.3M |
| Oct 2025 | $34.2M | $57.4M | −$23.3M |
| Sep 2025 | $46.1M | $82.7M | −$36.6M |
| Aug 2025 | $39.4M | $71.9M | −$32.5M |
C000126955 Assets Under Management
Net assets of Columbia Strategic Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.57B |
| 2026-04-30 | $1.58B |
| 2026-01-31 | $1.57B |
| 2025-10-31 | $1.62B |
| 2025-07-31 | $1.63B |
| 2025-04-30 | $1.75B |
| 2025-01-31 | $1.85B |
| 2024-10-31 | $1.85B |
| 2024-07-31 | $1.79B |
| 2024-04-30 | $1.72B |
| 2024-01-31 | $1.74B |
| 2023-10-31 | $1.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.