SEMAX Mutual Fund

SEMAX Mutual Fund

NAV$9.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.56%
Dividend Yield (Current)
2.67%
Holdings
59
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-0.23%
1 Year+0.44%
3 Year+3.81%
5 Year+0.56%
10 Year+1.48%

Asset Allocation

Bonds: 98.26%
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Top Holdings

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TickerNameWeight
-MA BAY TRANSN AUTH SALES TAX6.44%
-MA ST COLLEGE BLDG AUTH6.09%
-MA STATE GO4.87%
-MA BAY TRANSN AUTH SALES TAX4.35%
-MA ST DEV FIN AGY BRANDEIS UNIV2.50%
Top 10 Concentration: 35.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 $19.2M in net assets. SEMAX expense ratio is 0.56%, holding 59 positions across various sectors. Inception date: 1993-06-14.

SEMAX performance shows a YTD return of -0.23%. The 1-year return is 0.44% and the 5-year return is 0.56%. SEMAX dividend yield stands at 2.67%, paid monthly.

SEMAX top holdings include MA BAY TRANSN AUTH SALES TAX (6.4%), MA ST COLLEGE BLDG AUTH (6.1%), MA STATE GO (4.9%), MA BAY TRANSN AUTH SALES TAX (4.3%), MA ST DEV FIN AGY BRANDEIS UNIV (2.5%). 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.