NCMDX Mutual Fund

NAV$9.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.48%
Dividend Yield (Current)
2.71%
Holdings
201
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.50%
1 Year+5.48%

Asset Allocation

Bonds: 90.71%
Cash: 9.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares10.07%
CA LOSUTL 5 07/01/20Los Angeles 5% 07/41 07/01/20412.27%
-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A2.22%
-Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/20422.09%
CA CAS 5 12/01/2036California St 5% Dec 01, 20362.04%
Top 10 Concentration: 26.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 201 positions across sectors including Other, Financials, Utilities. Inception date: 2024-10-02.

NCMDX performance shows a YTD return of 1.50%. The 1-year return is 5.48%. NCMDX dividend yield stands at 2.71%, paid monthly.

NCMDX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (10.1%), Los Angeles 5% 07/41 07/01/2041 (2.3%), Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A (2.2%), Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 (2.1%), California St 5% Dec 01, 2036 (2.0%). View all NCMDX holdings, sector breakdown, or dividend history.

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