Columbia Intermediate Dur Muni Bd Inst3 (CIMYX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.39% |
| Dividend Growth | -1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 1.86% |
| 1-Year Return | 5.77% |
| 5-Year Return | 6.17% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.05 |
| Holdings | 566 |
| Inception Date | Mar 1, 2017 |
About CIMYX
Columbia Intermediate Duration Municipal Bond Fund Institutional 3 is a mutual fund that seeks current income exempt from federal income tax while aiming to preserve principal. It primarily invests at least 80% of its net assets in investment-grade municipal securities issued by state and local governments to fund public projects, with an intermediate duration typically between 4 to 6 years. This focus allows the fund to offer tax-advantaged income with moderate interest rate sensitivity, spreading investments across various states and sectors to manage risk. The Institutional 3 share class caters to institutional investors seeking lower expense structures within the national intermediate municipal bond category. Managed by Columbia Threadneedle Investments, the fund emphasizes high-quality bonds rated AAA to BBB, including general obligation and revenue bonds from issuers like states, cities, and local authorities. It plays a key role in fixed-income portfolios for investors prioritizing tax efficiency and stability in the municipal bond market.
Performance
CIMYX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01919 | Jun 30, 2026 |
| May 29, 2026 | $0.02843 | May 29, 2026 |
| Apr 30, 2026 | $0.02765 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0289 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0248 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02877 | Jan 30, 2026 |