Columbia California Itmt Muncpl Bd Inst3 (CCBYX)
| Fund Assets | 297.39M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.87% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.29% |
| 1-Year Return | 1.07% |
| 5-Year Return | 3.42% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| 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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern California Public Power Authority | CA.STNPWR 04.01.2055 | 2.17% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 5 07.01.2041 | 2.12% |
| CALIFORNIA (STATE OF) - State of California | CA.CAS 5 12.01.2036 | 1.96% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | CA.BURAPT 5.25 07.01.2042 | 1.95% |
| CALIFORNIA (STATE OF) - State of California | CA.CAS 5.25 08.01.2044 | 1.50% |
| California State University | CA.CASHGR 5 11.01.2042 | 1.44% |
| LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA | CA.LOSSCD 5 07.01.2032 | 1.44% |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | CA.FOOTRN 0 01.15.2033 | 1.31% |
| Southern California Public Power Authority | CA.STNPWR 5 07.01.2041 | 1.26% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 5 07.01.2029 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02392 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02468 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0248 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02324 | Jun 30, 2025 |
| May 30, 2025 | $0.02431 | May 30, 2025 |
| Apr 30, 2025 | $0.0232 | Apr 30, 2025 |