CODRX Mutual Fund

CODRX Mutual Fund

NAV$11.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.56%
Dividend Yield (Current)
2.61%
Holdings
184
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+3.14%
3 Year+2.91%
5 Year+0.47%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Or Health & Sciences Univ 5.00% 2034-07-012.56%
-Or Portland Wtr Sys Rev 4.00% 2030-04-012.51%
-Or Tri-Cnty Met Transn Dist 5.00% 2032-10-012.39%
-Or St Health & Science Univ Rev 5.00% 2032-07-011.88%
-Or Portland Swr Sys Rev 5.00% 2042-12-011.86%
Top 10 Concentration: 19.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CODRX Mutual Fund Overview

CODRX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I2) is managed by Columbia Threadneedle Investments with $44.7M in net assets. CODRX expense ratio is 0.56%, holding 184 positions across various sectors. Inception date: 2012-11-08.

CODRX performance shows a YTD return of 0.10%. The 1-year return is 3.14% and the 5-year return is 0.47%. CODRX dividend yield stands at 2.61%, paid monthly.

CODRX top holdings include Or Health & Sciences Univ 5.00% 2034-07-01 (2.6%), Or Portland Wtr Sys Rev 4.00% 2030-04-01 (2.5%), Or Tri-Cnty Met Transn Dist 5.00% 2032-10-01 (2.4%), Or St Health & Science Univ Rev 5.00% 2032-07-01 (1.9%), Or Portland Swr Sys Rev 5.00% 2042-12-01 (1.9%). Go to all CODRX holdings, CODRX sectors, or CODRX dividends.

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