Columbia California Intermediate Muni Bond Fund Institutional 3 Class (CCBYX)
| Fund Assets | 404.95M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth | 2.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.58 |
| YTD Return | -1.39% |
| 1-Year Return | 0.47% |
| 5-Year Return | 4.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Mar 1, 2017 |
About CCBYX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.39% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Institutional 3 Class Shrs is $1,000,000 on a standard taxable account. Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Institutional 3 Class Shrs seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.
Performance
CCBYX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2041 | 2.13% |
| SOUTHERN CALIF PUB PWR AUTH REV 5% | CA STNPWR 04.01.2055 | 2.10% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA CASFAC 5 08.01.2036 | 1.82% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | CA BURAPT 5.25 07.01.2044 | 1.75% |
| CALIFORNIA ST 5.25% | CA CAS 5.25 08.01.2044 | 1.50% |
| CALIFORNIA ST UNIV REV 5% | CA CASHGR 5 11.01.2042 | 1.50% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2032 | 1.40% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | CA GLDGEN 5 06.01.2033 | 1.35% |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | CA STNPWR 5 07.01.2041 | 1.27% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA FOOTRN 0 01.15.2033 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0232 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0208 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02249 | Nov 29, 2024 |