CNNRX Mutual Fund

CNNRX Mutual Fund

NAV$10.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.35%
Dividend Yield (Current)
2.73%
Holdings
172
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+0.94%
1 Year+2.69%
3 Year+3.33%
5 Year+1.64%
10 Year+1.62%

Asset Allocation

Bonds: 99.27%
Cash: 0.36%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re2.10%
-Port Auth N Y & N J Consolidated Bds2.08%
-New Jersey St Higher Ed Assistance Auth1.68%
TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 51.42%
NY NYSHGR 5 03/15/20New York State Dormitory Authority Dasny -A -Rev -Ref1.40%
Top 10 Concentration: 15.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 172 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-11-08.

CNNRX performance shows a YTD return of 0.94%. The 1-year return is 2.69% and the 5-year return is 1.64%. CNNRX dividend yield stands at 2.73%, paid monthly.

CNNRX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re (2.1%), Port Auth N Y & N J Consolidated Bds (2.1%), New Jersey St Higher Ed Assistance Auth (1.7%), Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 (1.4%), New York State Dormitory Authority Dasny -A -Rev -Ref (1.4%). Go to all CNNRX holdings, CNNRX sectors, or CNNRX dividends.

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