CMMYX Mutual Fund

CMMYX Mutual Fund

NAV$9.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.47%
Dividend Yield (Current)
2.85%
Holdings
62
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+0.05%
1 Year+3.82%
3 Year+2.97%
5 Year+0.48%
10 Year+1.49%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Massachusetts State College Building Authority5.61%
-Commonwealth of Massachusetts4.52%
MA MASTRN 0 07/01/20Massachusetts Bay Transn Auth 0% Jul 01, 20294.07%
-Fx.Rt. Muni Bond2.39%
-Massachusetts St Dev Fin Agy Revenue2.30%
Top 10 Concentration: 28.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 62 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-01.

CMMYX performance shows a YTD return of 0.05%. The 1-year return is 3.82% and the 5-year return is 0.48%. CMMYX dividend yield stands at 2.85%, paid monthly.

CMMYX top holdings include Massachusetts State College Building Authority (5.6%), Commonwealth of Massachusetts (4.5%), Massachusetts Bay Transn Auth 0% Jul 01, 2029 (4.1%), Fx.Rt. Muni Bond (2.4%), Massachusetts St Dev Fin Agy Revenue (2.3%). 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.