See what your fund actually adds
Columbia High Yield Municipal Fund Class A LHIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LHIAX | Replication |
|---|---|---|
| Annualized growth | -0.6% | -0.4% |
| Annualized volatility | 7.8% | 5.4% |
| Sharpe ratio | -0.04 | -0.06 |
| Maximum drawdown | 21.7% | 14.4% |
| Replication fit (R²) | 0.83 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model LHIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 86.7% |
| VCLT | FI · Long Corp | 13.3% |