CMANX Mutual Fund

NAV$9.64

Fund Essentials

Net Assets
$5M
Expense Ratio
0.56%
Dividend Yield (Current)
2.47%
Holdings
61
Inception Date
Mar 19, 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+1.84%
1 Year+3.69%
3 Year-0.59%
5 Year+0.52%
10 Year+1.50%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMANX Mutual Fund Overview

CMANX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Class Adv) is managed by Columbia Threadneedle Investments with $4.8M in net assets. CMANX expense ratio is 0.56%, holding 61 positions across various sectors. Inception date: 2013-03-19.

CMANX performance shows a YTD return of 1.84%. The 1-year return is 3.69% and the 5-year return is 0.52%. CMANX dividend yield stands at 2.47%, paid monthly.

CMANX top holdings include a diversified portfolio. View all CMANX holdings, sector breakdown, or dividend history.

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