CCAOX Performance — Columbia Strategic California Municipal Income Fund, Class C
Data updated: 2026-09-28
CCAOX returned +0.46% year to date and +6.15% over one year to Jul 2026. Annualised returns are +3.14% over 3 years and −0.97% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 7.61% a year. In the 12 months to Jul 2026 the fund lost a net $4.3M, and assets reached $306.70M.
CCAOX Growth of $100
What $100 invested in Columbia Strategic California 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 | CCAOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $95 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $104 | $110 |
CCAOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +6.15% |
| 3 years (annualised) | +3.14% |
| 5 years (annualised) | −0.97% |
CCAOX Annual Returns
Calendar-year total returns of Columbia Strategic California Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.46% |
| 2025 | +2.22% |
| 2024 | +2.93% |
| 2023 | +6.24% |
| 2022 | −14.27% |
| 2021 | +1.45% |
| 2020 | +4.60% |
| 2019 (Aug–Dec) | +1.47% |
CCAOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −2.4% | +1.3% | +0.6% | +1.3% | −2.3% | — | — | — | — | — |
| 2025 | +0.2% | +1.4% | −1.9% | −1.5% | −0.9% | +0.5% | −1.0% | +0.9% | +3.4% | +1.3% | +0.2% | −0.3% |
| 2024 | −0.1% | +0.2% | +0.5% | −1.6% | +0.3% | +2.5% | +0.9% | +0.7% | +1.5% | −1.6% | +1.7% | −2.0% |
| 2023 | +4.5% | −3.5% | +1.5% | −0.1% | −1.0% | +0.9% | +0.2% | −2.0% | −3.7% | −2.2% | +8.5% | +3.6% |
| 2022 | −3.4% | −0.8% | −3.9% | −3.9% | +1.7% | −4.0% | +3.9% | −2.9% | −6.0% | −1.6% | +6.5% | −0.3% |
| 2021 | +0.7% | −1.7% | +0.7% | +1.0% | +0.5% | +0.5% | +0.8% | −0.6% | −1.1% | −0.4% | +0.9% | +0.1% |
| 2020 | +2.1% | +1.8% | −5.3% | −2.5% | +3.9% | +1.4% | +1.7% | −0.6% | 0.0% | −0.3% | +1.9% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.8% | −0.1% | +0.1% | +0.2% |
CCAOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.61%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −3.68% (Sep 2023)
CCAOX Fund Flows
Monthly money in and out of Columbia Strategic California Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $82.1M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.1M | $6.8M | $6.3M |
| Jun 2026 | $5.6M | $3.9M | $1.7M |
| May 2026 | $6.2M | $6.7M | −$535K |
| Apr 2026 | $6.6M | $5.8M | $737K |
| Mar 2026 | $7.5M | $5.9M | $1.7M |
| Feb 2026 | $8.0M | $5.5M | $2.5M |
| Jan 2026 | $7.2M | $5.5M | $1.7M |
| Dec 2025 | $6.0M | $13.3M | −$7.3M |
| Nov 2025 | $4.3M | $3.8M | $489K |
| Oct 2025 | $6.7M | $13.0M | −$6.3M |
| Sep 2025 | $3.6M | $6.0M | −$2.4M |
| Aug 2025 | $7.5M | $10.3M | −$2.7M |
CCAOX Assets Under Management
Net assets of Columbia Strategic California Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $306.70M |
| 2026-04-30 | $303.07M |
| 2026-01-31 | $299.17M |
| 2025-10-31 | $305.34M |
| 2025-07-31 | $302.16M |
| 2025-04-30 | $311.68M |
| 2025-01-31 | $326.50M |
| 2024-10-31 | $339.40M |
| 2024-07-31 | $372.90M |
| 2024-04-30 | $364.40M |
| 2024-01-31 | $366.66M |
| 2023-10-31 | $328.78M |
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.