CODRX Mutual Fund

NAV$11.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
0.56%
Dividend Yield (Current)
2.51%
Holdings
187
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+1.53%
1 Year+5.35%
3 Year+3.17%
5 Year+0.86%
10 Year+1.59%

Asset Allocation

Bonds: 98.89%
Cash: 0.25%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oregon Health & Science University2.54%
-City of Portland Or Water System Revenue2.48%
OR TCYTRN 5 10/01/20Tri-county Metropolitan Transportation District of Oregon2.39%
-Oregon Health Sciences Univ 5 2032-07-011.89%
-Portland Or Swr Sys Revenue 5 2026-12-011.85%
Top 10 Concentration: 19.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CODRX Mutual Fund Overview

CODRX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I2) is managed by Columbia Threadneedle Investments with $47.3M in net assets. CODRX expense ratio is 0.56%, holding 187 positions across sectors including Other, Financials, Industrials. Inception date: 2012-11-08.

CODRX performance shows a YTD return of 1.53%. The 1-year return is 5.35% and the 5-year return is 0.86%. CODRX dividend yield stands at 2.51%, paid monthly.

CODRX top holdings include Oregon Health & Science University (2.5%), City of Portland Or Water System Revenue (2.5%), Tri-county Metropolitan Transportation District of Oregon (2.4%), Oregon Health Sciences Univ 5 2032-07-01 (1.9%), Portland Or Swr Sys Revenue 5 2026-12-01 (1.9%). View all CODRX holdings, sector breakdown, or dividend history.

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