CADMX Mutual Fund

NAV$11.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.53%
Dividend Yield (Current)
3.58%
Holdings
409
Inception Date
Dec 11, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+8.68%
3 Year+4.53%
5 Year+0.79%
10 Year+1.99%

Asset Allocation

Bonds: 96.32%
Cash: 3.52%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares3.49%
-Pennsylvania Economic Development Financing Authority 4 2034-03-151.36%
IL ILS 5.5 03/01/204Illinois State, General Obligation Bonds, Refunding March Series 2022A1.17%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.14%
-Nebraska Educational Health Cultural & Social Services Finance Authority1.07%
Top 10 Concentration: 12.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CADMX Mutual Fund Overview

CADMX Mutual Fund (Columbia Total Return Municipal Income Fund Class I2) is managed by Columbia Threadneedle Investments with $45.7M in net assets. CADMX expense ratio is 0.53%, holding 409 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-11.

CADMX performance shows a YTD return of 3.27%. The 1-year return is 8.68% and the 5-year return is 0.79%. CADMX dividend yield stands at 3.58%, paid monthly.

CADMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.5%), Pennsylvania Economic Development Financing Authority 4 2034-03-15 (1.4%), Illinois State, General Obligation Bonds, Refunding March Series 2022A (1.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.1%), Nebraska Educational Health Cultural & Social Services Finance Authority (1.1%). View all CADMX holdings, sector breakdown, or dividend history.

CADMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.