Columbia Total Return Muncpl Inc Inst 2 (CADMX)

Fund Assets	1.51B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.48
Dividend Yield	4.38%
Dividend Growth	4.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.93
YTD Return	-3.86%
1-Year Return	-3.09%
5-Year Return	-1.44%
52-Week Low	10.78
52-Week High	11.91
Beta (5Y)	0.07
Holdings	419
Inception Date	Dec 11, 2013

About CADMX

Columbia Tax-Exempt Fund Institutional 2 is a municipal bond mutual fund designed for investors seeking federally tax-exempt income. This fund primarily invests in investment-grade municipal bonds issued by state and local governments across the United States, diversifying its holdings to reduce exposure to any single state or sector. The portfolio targets the Muni National Long category, generally implying a long duration and an average maturity exceeding 12 years, which can appeal to investors focused on long-term, tax-advantaged returns. Launched in 2013, Columbia Tax-Exempt Fund Institutional 2 aims to deliver a high level of after-tax total return with prudent risk management by balancing current income exempt from federal tax with opportunities for long-term capital appreciation. Notable features include a relatively low expense ratio and a monthly dividend payout, supporting consistent income needs. With sizeable fund assets and a broad portfolio that typically holds hundreds of securities, the fund plays a significant role in the municipal bond market, offering institutional and high-net-worth investors exposure to tax-efficient fixed income investments while helping finance public infrastructure and community projects nationwide.

• Fund Family: Columbia Threadneedle
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CADMX
• Share Class: Institutional 2 Class
• Index: Bloomberg Municipal Bond TR

Performance

CADMX had a total return of -3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTEYX	Institutional 3 Class	0.48%
CTEDX	Class S	0.55%
CTEZX	Institutional Class	0.55%
COLTX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04079	Sep 30, 2026
Aug 31, 2026	$0.04254	Aug 31, 2026
Jul 31, 2026	$0.04222	Jul 31, 2026
Jun 30, 2026	$0.04015	Jun 30, 2026
May 29, 2026	$0.04346	May 29, 2026
Apr 30, 2026	$0.04232	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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