SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.56%
Dividend Yield (Current)
2.75%
Holdings
62
Inception Date
Jun 14, 1993
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.10%
1 Year+3.73%
3 Year+2.88%
5 Year+0.40%
10 Year+1.41%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Massachusetts State College Building Authority5.61%
-Commonwealth of Massachusetts4.52%
MA MASTRN 0 07/01/20Massachusetts Bay Transn Auth 0% Jul 01, 20294.07%
-Fx.Rt. Muni Bond2.39%
-Massachusetts St Dev Fin Agy Revenue2.30%
Top 10 Concentration: 28.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SEMAX Mutual Fund Overview

SEMAX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Class Institutional) is managed by Columbia Threadneedle Investments with $21.7M in net assets. SEMAX expense ratio is 0.56%, holding 62 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-06-14.

SEMAX performance shows a YTD return of 0.10%. The 1-year return is 3.73% and the 5-year return is 0.40%. SEMAX dividend yield stands at 2.75%, paid monthly.

SEMAX top holdings include Massachusetts State College Building Authority (5.6%), Commonwealth of Massachusetts (4.5%), Massachusetts Bay Transn Auth 0% Jul 01, 2029 (4.1%), Fx.Rt. Muni Bond (2.4%), Massachusetts St Dev Fin Agy Revenue (2.3%). Go to all SEMAX holdings, SEMAX sectors, or SEMAX dividends.

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