CNNRX Mutual Fund

NAV$10.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.35%
Dividend Yield (Current)
2.95%
Holdings
193
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+1.28%
1 Year+3.59%
3 Year+3.50%
5 Year+1.77%
10 Year+1.67%

Asset Allocation

Bonds: 98.83%
Cash: 0.87%
Other: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re1.74%
-Port Auth N Y & N J Consolidated Bds1.72%
OK OKSDEV 5 04/01/20Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/20321.50%
-New Jersey St Higher Ed Assistance Auth1.39%
NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.37%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
Download all 193 holdings for CNNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CNNRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CNNRX Mutual Fund Overview

CNNRX Mutual Fund (Columbia Short Duration Municipal Bond Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $20.2M in net assets. CNNRX expense ratio is 0.35%, holding 193 positions across sectors including Other, Financials, Utilities. Inception date: 2012-11-08.

CNNRX performance shows a YTD return of 1.28%. The 1-year return is 3.59% and the 5-year return is 1.77%. CNNRX dividend yield stands at 2.95%, paid monthly.

CNNRX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (1.7%), Port Auth N Y & N J Consolidated Bds (1.7%), Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 (1.5%), New Jersey St Higher Ed Assistance Auth (1.4%), New York Citygo Bonds Fiscal 2023 Series C 08/01/2027 (1.4%). View all CNNRX holdings, sector breakdown, or dividend history.

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