CODRX Mutual Fund

CODRX Mutual Fund

NAV$11.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.56%
Dividend Yield (Current)
2.37%
Holdings
179
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+0.21%
1 Year+4.02%
3 Year+2.66%
5 Year+0.50%
10 Year+1.51%

Asset Allocation

Bonds: 97.96%
Cash: 1.61%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Oregon Health & Science University2.57%
-City of Portland Or Water System Revenue2.53%
OR TCYTRN 5 10/01/20Tri-county Metropolitan Transportation District of Oregon2.41%
-Oregon Health Sciences Univ 5 2032-07-011.89%
-City Of Portland Or Sewer System Revenu 5 2042-12-011.86%
Top 10 Concentration: 19.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $46.9M in net assets. CODRX expense ratio is 0.56%, holding 179 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-11-08.

CODRX performance shows a YTD return of 0.21%. The 1-year return is 4.02% and the 5-year return is 0.50%. CODRX dividend yield stands at 2.37%, paid monthly.

CODRX top holdings include Oregon Health & Science University (2.6%), 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%), City Of Portland Or Sewer System Revenu 5 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.