CMBFX Mutual Fund

CMBFX Mutual Fund

NAV$11.57
See how much of CMBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$144M
Expense Ratio
0.59%
Dividend Yield (Current)
2.41%
Holdings
181
Inception Date
Jul 2, 1984
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.81%
1 Year-1.28%
3 Year+2.53%
5 Year+0.03%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
See how much of CMBFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 181 holdings for CMBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CMBFX Mutual Fund Overview

CMBFX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I) is managed by Columbia Threadneedle Investments with $144.2M in net assets. CMBFX expense ratio is 0.59%, holding 181 positions across various sectors. Inception date: 1984-07-02.

CMBFX performance shows a YTD return of -2.81%. The 1-year return is -1.28% and the 5-year return is 0.03%. CMBFX dividend yield stands at 2.41%, paid monthly.

CMBFX 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 CMBFX holdings, CMBFX sectors, or CMBFX dividends.

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