COEAX Mutual Fund

COEAX Mutual Fund

NAV$11.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
0.84%
Dividend Yield (Current)
2.17%
Holdings
181
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+0.07%
3 Year+3.37%
5 Year+0.33%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-OR HEALTH & SCIENCES UNIV2.69%
-OR TRI-CNTY MET TRANSN DIST2.48%
-OR ST HEALTH & SCIENCE UNIV REV1.90%
-OR PORTLAND SWR SYS REV1.81%
-OR ST MF HSG HOLLYWOOD HUB APTS1.79%
Top 10 Concentration: 18.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

COEAX Mutual Fund Overview

COEAX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $18.1M in net assets. COEAX expense ratio is 0.84%, holding 181 positions across various sectors. Inception date: 2002-11-01.

COEAX performance shows a YTD return of -0.47%. The 1-year return is 0.07% and the 5-year return is 0.33%. COEAX dividend yield stands at 2.17%, paid monthly.

COEAX top holdings include OR HEALTH & SCIENCES UNIV (2.7%), OR TRI-CNTY MET TRANSN DIST (2.5%), OR ST HEALTH & SCIENCE UNIV REV (1.9%), OR PORTLAND SWR SYS REV (1.8%), OR ST MF HSG HOLLYWOOD HUB APTS (1.8%). Go to all COEAX holdings, COEAX sectors, or COEAX dividends.

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