CORYX Mutual Fund

CORYX Mutual Fund

NAV$11.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
0.51%
Dividend Yield (Current)
2.39%
Holdings
187
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.16%
1 Year+3.98%
3 Year+2.70%
5 Year+0.50%
10 Year+1.56%

Asset Allocation

Bonds: 98.89%
Cash: 0.25%
Other: 0.86%
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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)
2.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CORYX Mutual Fund Overview

CORYX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I3) is managed by Columbia Threadneedle Investments with $60.9M in net assets. CORYX expense ratio is 0.51%, holding 187 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-03-01.

CORYX performance shows a YTD return of 0.16%. The 1-year return is 3.98% and the 5-year return is 0.50%. CORYX dividend yield stands at 2.39%, paid monthly.

CORYX 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%). Go to all CORYX holdings, CORYX sectors, or CORYX dividends.

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