CNBRX Mutual Fund

CNBRX Mutual Fund

NAV$9.59
See how much of CNBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.48%
Dividend Yield (Current)
2.77%
Holdings
190
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+3.89%
3 Year+2.64%
5 Year+0.58%
10 Year+1.63%

Asset Allocation

Bonds: 99.36%
Cash: 0.64%
See how much of CNBRX 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
-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A2.36%
-Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/20422.24%
CA CAS 5 12/01/2036California St 5% Dec 01, 20362.17%
CA CAS 5.25 08/01/20California St1.71%
-California State University 5 11/01/20421.67%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
Download all 190 holdings for CNBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CNBRX Mutual Fund Overview

CNBRX Mutual Fund (Columbia California Intermediate Municipal Bond Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $7.3M in net assets. CNBRX expense ratio is 0.48%, holding 190 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-11-08.

CNBRX performance shows a YTD return of -0.10%. The 1-year return is 3.89% and the 5-year return is 0.58%. CNBRX dividend yield stands at 2.77%, paid monthly.

CNBRX top holdings include Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A (2.4%), Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 (2.2%), California St 5% Dec 01, 2036 (2.2%), California St (1.7%), California State University 5 11/01/2042 (1.7%). Go to all CNBRX holdings, CNBRX sectors, or CNBRX dividends.

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