CMBCX Mutual Fund

NAV$11.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.59%
Dividend Yield (Current)
2.28%
Holdings
187
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+5.32%

Asset Allocation

Bonds: 98.89%
Cash: 0.25%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oregon Health & Science University2.54%
-City of Portland Or Water System Revenue2.48%
OR TCYTRN 5 10/01/20Tri-county Metropolitan Transportation District of Oregon2.39%
-Oregon Health Sciences Univ 5 2032-07-011.89%
-Portland Or Swr Sys Revenue 5 2026-12-011.85%
Top 10 Concentration: 19.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly

Peer Comparison

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

CMBCX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class S) is managed by Columbia Threadneedle Investments with $16.7M in net assets. CMBCX expense ratio is 0.59%, holding 187 positions across sectors including Other, Financials, Industrials. Inception date: 2024-10-02.

CMBCX performance shows a YTD return of 1.51%. The 1-year return is 5.32%. CMBCX dividend yield stands at 2.28%, paid monthly.

CMBCX top holdings include Oregon Health & Science University (2.5%), City of Portland Or Water System Revenue (2.5%), Tri-county Metropolitan Transportation District of Oregon (2.4%), Oregon Health Sciences Univ 5 2032-07-01 (1.9%), Portland Or Swr Sys Revenue 5 2026-12-01 (1.9%). View all CMBCX holdings, sector breakdown, or dividend history.

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