SETDX Fees and Costs — Columbia Intermediate Duration Municipal Bond Fund, Class S
Data updated: 2026-09-28
The net expense ratio is 0.40%: a 0.47% management fee plus 0.13% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 16%.
SETDX Fees and Expenses
Annual operating expenses and sales charges of SETDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.60% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SETDX Costs Over Time
On $10,000 invested in SETDX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
SETDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $490.4M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
SETDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $141.8M | 31.66% |
| Goldman Sachs | $93.9M | 20.97% |
| Wells Fargo | $51.6M | 11.53% |
| Morgan Stanley | $48.7M | 10.88% |
| RBC Capital Markets | $29.6M | 6.61% |
| Piper Sandler & Co. | $27.3M | 6.09% |
| Bank of America NA | $20.7M | 4.62% |
| Zions Bancorporation, N.A. | $12.0M | 2.69% |
| TD Securities (USA) LLC | $11.4M | 2.55% |
| Jefferies LLC | $10.7M | 2.40% |
Columbia Intermediate Duration Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CIMYX | Institutional 3 Class | 0.30% | none |
| CTMRX | Institutional 2 Class | 0.34% | none |
| SETDX | Class S | 0.40% | none |
| SETMX | Institutional Class | 0.40% | none |
| LITAX | Class A | 0.60% | 3.00% |
| LITCX | Class C | 1.20% | none |
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.