NCMDX Mutual Fund

NCMDX Mutual Fund

NAV$9.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.48%
Dividend Yield (Current)
2.76%
Holdings
190
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+3.88%
3 Year+2.67%
5 Year+0.57%
10 Year+1.60%

Asset Allocation

Bonds: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A2.36%
-Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/20422.24%
CA CAS 5 12/01/2036California St 5% Dec 01, 20362.17%
CA CAS 5.25 08/01/20California St1.71%
-California State University 5 11/01/20421.67%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly

Peer Comparison

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

NCMDX Mutual Fund Overview

NCMDX Mutual Fund (Columbia California Intermediate Municipal Bond Fund Class S) is managed by Columbia Threadneedle Investments with $8.6M in net assets. NCMDX expense ratio is 0.48%, holding 190 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-10-02.

NCMDX performance shows a YTD return of 0.01%. The 1-year return is 3.88% and the 5-year return is 0.57%. NCMDX dividend yield stands at 2.76%, paid monthly.

NCMDX top holdings include Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A (2.4%), Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 (2.2%), California St 5% Dec 01, 2036 (2.2%), California St (1.7%), California State University 5 11/01/2042 (1.7%). Go to all NCMDX holdings, NCMDX sectors, or NCMDX dividends.

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