CNBRX Mutual Fund

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 201 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-11-08.

CNBRX performance shows a YTD return of 1.39%. The 1-year return is 5.49% and the 5-year return is 0.97%. CNBRX dividend yield stands at 2.94%, paid monthly.

CNBRX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (10.1%), Los Angeles 5% 07/41 07/01/2041 (2.3%), Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A (2.2%), Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 (2.1%), California St 5% Dec 01, 2036 (2.0%). View all CNBRX holdings, sector breakdown, or dividend history.

CNBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.