CMBCX Mutual Fund

CMBCX Mutual Fund

NAV$11.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
0.59%
Dividend Yield (Current)
2.41%
Holdings
181
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+0.29%
3 Year+2.63%
5 Year+0.47%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-OR HEALTH & SCIENCES UNIV2.69%
-OR TRI-CNTY MET TRANSN DIST2.48%
-OR ST HEALTH & SCIENCE UNIV REV1.90%
-OR PORTLAND SWR SYS REV1.81%
-OR ST MF HSG HOLLYWOOD HUB APTS1.79%
Top 10 Concentration: 18.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Monthly

Peer Comparison

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

CMBCX Mutual Fund Overview

CMBCX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class S) is managed by Columbia Threadneedle Investments with $14.5M in net assets. CMBCX expense ratio is 0.59%, holding 181 positions across various sectors. Inception date: 2024-10-02.

CMBCX performance shows a YTD return of -0.29%. The 1-year return is 0.29% and the 5-year return is 0.47%. CMBCX dividend yield stands at 2.41%, paid monthly.

CMBCX top holdings include OR HEALTH & SCIENCES UNIV (2.7%), OR TRI-CNTY MET TRANSN DIST (2.5%), OR ST HEALTH & SCIENCE UNIV REV (1.9%), OR PORTLAND SWR SYS REV (1.8%), OR ST MF HSG HOLLYWOOD HUB APTS (1.8%). Go to all CMBCX holdings, CMBCX sectors, or CMBCX dividends.

CMBCX can be compared against other funds. Use CMBCX overlap to find shared positions, or CMBCX vs another fund for a side-by-side view. CMBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.