Columbia California Itmt Muncpl Bd Inst3 (CCBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets293.08M
Expense Ratio0.42%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)0.28
Dividend Yield2.88%
Dividend Growth3.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.79
YTD Return0.77%
1-Year Return0.39%
5-Year Return2.61%
52-Week Low9.44
52-Week High9.92
Beta (5Y)n/a
Holdings222
Inception DateMar 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.

Fund Family Columbia Threadneedle
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol CCBYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database

Performance

CCBYX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CNBRXInstitutional 2 Class0.47%
NCMAXInstitutional Class0.48%
NACMXClass A0.73%
CCMRXAdvisor Class0.48%

Top 10 Holdings

16.38% of assets
NameSymbolWeight
SOUTHERN CALIF PUB PWR AUTH REV 5%n/a2.17%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%n/a2.15%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%CA.BURAPT 5.25 07.01.20421.96%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%n/a1.86%
CALIFORNIA ST 5.25%CA.CAS 5.25 08.01.20441.51%
CALIFORNIA ST UNIV REV 5%n/a1.47%
LOS ANGELES CALIF UNI SCH DIST 5%n/a1.44%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%CA.FOOTRN 0 01.15.20331.28%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%n/a1.28%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%n/a1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02468Aug 29, 2025
Jul 31, 2025$0.0248Jul 31, 2025
Jun 30, 2025$0.02324Jun 30, 2025
May 30, 2025$0.02431May 30, 2025
Apr 30, 2025$0.0232Apr 30, 2025
Mar 31, 2025$0.02412Mar 31, 2025
Full Dividend History