Columbia California Intermediate Muni Bond Fund Institutional 3 Class (CCBYX)
| Fund Assets | 289.41M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.97 |
| YTD Return | 1.48% |
| 1-Year Return | 5.78% |
| 5-Year Return | 5.60% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Mar 1, 2017 |
About CCBYX
Columbia California Intermediate Municipal Bond Fund Class Institutional 3 is a municipal bond mutual fund focused on generating tax-exempt income for California investors. The fund primarily invests in investment-grade municipal securities whose interest is exempt from U.S. federal income tax and California individual income tax, seeking current income with moderate principal fluctuation. It targets the intermediate segment of the muni market, generally reflected by portfolio durations of roughly four to six years, aligning interest-rate sensitivity with a balance of income and stability. The strategy emphasizes credit quality and diversification across California issuers, including state and local governments and agencies financing essential public projects such as infrastructure, education, and transportation. Positioned within the Muni California Intermediate category, it serves as a core tax-efficient fixed income allocation for investors subject to California taxes, aiming to enhance after-tax income while maintaining a disciplined risk profile. The fund’s profile and performance are tracked by major data platforms, underscoring its role as a specialized tool for managing state-specific tax considerations within a diversified fixed income portfolio.
Performance
CCBYX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02559 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02537 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02402 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02517 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02392 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02468 | Aug 29, 2025 |