CORYX Mutual Fund

NAV$11.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
0.51%
Dividend Yield (Current)
2.56%
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+1.55%
1 Year+5.39%
3 Year+3.25%
5 Year+0.91%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 187 holdings for CORYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CORYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CORYX Mutual Fund Overview

CORYX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I3) is managed by Columbia Threadneedle Investments with $60.8M in net assets. CORYX expense ratio is 0.51%, holding 187 positions across sectors including Other, Financials, Industrials. Inception date: 2017-03-01.

CORYX performance shows a YTD return of 1.55%. The 1-year return is 5.39% and the 5-year return is 0.91%. CORYX dividend yield stands at 2.56%, 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%). View all CORYX holdings, sector breakdown, or dividend history.

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