CMMYX Mutual Fund

CMMYX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.47%
Dividend Yield (Current)
2.65%
Holdings
61
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+5.47%
3 Year+3.58%
5 Year+0.90%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%

Top Holdings

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TickerNameWeight
-Massachusetts State College Building Authority5.43%
-Commonwealth of Massachusetts4.41%
MA MASTRN 0 07/01/20Mastrn 0.000 07/01/293.93%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.72%
-Fx.Rt. Muni Bond2.35%
Top 10 Concentration: 28.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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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CMMYX Mutual Fund Overview

CMMYX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $28.7M in net assets. CMMYX expense ratio is 0.47%, holding 61 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-01.

CMMYX performance shows a YTD return of 1.71%. The 1-year return is 5.47% and the 5-year return is 0.90%. CMMYX dividend yield stands at 2.65%, paid monthly.

CMMYX top holdings include Massachusetts State College Building Authority (5.4%), Commonwealth of Massachusetts (4.4%), Mastrn 0.000 07/01/29 (3.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.7%), Fx.Rt. Muni Bond (2.4%). Go to all CMMYX holdings, CMMYX sectors, or CMMYX dividends.

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