CCXYX Performance — Columbia Strategic California Municipal Income Fund, Institutional 3 Class
Data updated: 2026-09-28
CCXYX returned +0.90% year to date and +6.95% over one year to Jul 2026. Annualised returns are +3.93% over 3 years and −0.21% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $110 for the category, and to $107 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.
CCXYX 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 | CCXYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $110 |
CCXYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
| 1 year | +6.95% |
| 3 years (annualised) | +3.93% |
| 5 years (annualised) | −0.21% |
CCXYX 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) | +0.90% |
| 2025 | +2.98% |
| 2024 | +3.77% |
| 2023 | +7.03% |
| 2022 | −13.59% |
| 2021 | +2.17% |
| 2020 | +5.47% |
| 2019 (Aug–Dec) | +1.80% |
CCXYX 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 | +0.6% | +1.6% | −2.3% | +1.4% | +0.7% | +1.4% | −2.3% | — | — | — | — | — |
| 2025 | +0.2% | +1.5% | −1.9% | −1.4% | −0.9% | +0.5% | −0.9% | +1.0% | +3.5% | +1.4% | +0.3% | −0.2% |
| 2024 | +0.1% | +0.3% | +0.6% | −1.6% | +0.4% | +2.6% | +1.0% | +0.7% | +1.5% | −1.5% | +1.7% | −1.9% |
| 2023 | +4.5% | −3.4% | +1.6% | −0.1% | −0.9% | +0.9% | +0.2% | −1.9% | −3.6% | −2.2% | +8.6% | +3.7% |
| 2022 | −3.3% | −0.7% | −3.9% | −3.8% | +1.8% | −3.9% | +3.9% | −2.9% | −5.9% | −1.5% | +6.6% | −0.2% |
| 2021 | +0.7% | −1.6% | +0.8% | +1.1% | +0.6% | +0.5% | +0.9% | −0.5% | −1.1% | −0.3% | +1.0% | +0.1% |
| 2020 | +2.2% | +1.9% | −5.2% | −2.4% | +3.9% | +1.4% | +1.9% | −0.5% | −0.1% | −0.2% | +1.9% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +2.1% | −0.8% | 0.0% | +0.1% | +0.3% |
CCXYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.61%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −3.60% (Sep 2023)
CCXYX 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 |
CCXYX 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.