LMIAX Mutual Fund

LMIAX Mutual Fund

NAV$9.60
See how much of LMIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.81%
Dividend Yield (Current)
2.52%
Holdings
61
Inception Date
Dec 9, 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-0.05%
1 Year+3.58%
3 Year+2.66%
5 Year+0.03%
10 Year+1.05%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%
See how much of LMIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Massachusetts State College Building Authority5.43%
-Commonwealth of Massachusetts4.41%
MA MASTRN 0 07/01/20Massachusetts Bay Transn Auth 0% Jul 01, 20293.93%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.72%
-Fx.Rt. Muni Bond2.35%
Top 10 Concentration: 28.96%Report Date: Jan 31, 2026
Download all 61 holdings for LMIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LMIAX Mutual Fund Overview

LMIAX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $16.3M in net assets. LMIAX expense ratio is 0.81%, holding 61 positions across sectors including Financials, Industrials, Utilities. Inception date: 2002-12-09.

LMIAX performance shows a YTD return of -0.05%. The 1-year return is 3.58% and the 5-year return is 0.03%. LMIAX dividend yield stands at 2.52%, paid monthly.

LMIAX top holdings include Massachusetts State College Building Authority (5.4%), Commonwealth of Massachusetts (4.4%), Massachusetts Bay Transn Auth 0% Jul 01, 2029 (3.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.7%), Fx.Rt. Muni Bond (2.4%). Go to all LMIAX holdings, LMIAX sectors, or LMIAX dividends.

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