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)	0.27
Dividend Yield	2.83%
Dividend Growth	2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.81
YTD Return	0.76%
1-Year Return	1.89%
5-Year Return	6.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	240
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.

• Category: Muni California Intermediate
• Performance Rating: Above Average
• Risk Rating: Average
• 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 1.89% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNBRX	Institutional 2 Class	0.47%
NCMAX	Institutional Class	0.48%
NACMX	Class A	0.73%
CCMRX	Advisor Class	0.48%

Top 10 Holdings

15.92% of assets

Name	Symbol	Weight
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	CA LOSUTL 5 07.01.2041	2.19%
SOUTHERN CALIF PUB PWR AUTH REV 5%	CA STNPWR 04.01.2055	2.05%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	n/a	1.80%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	n/a	1.75%
CALIFORNIA ST 5.25%	CA CAS 5.25 08.01.2044	1.50%
CALIFORNIA ST UNIV REV 5%	n/a	1.46%
LOS ANGELES CALIF UNI SCH DIST 5%	n/a	1.37%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	n/a	1.30%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	n/a	1.28%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	n/a	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.02289	Oct 31, 2024
Sep 30, 2024	$0.02358	Sep 30, 2024