Columbia Oregon Itmt Muncpl Bd S (CMBCX)
| Fund Assets | 299.66M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.67 |
| YTD Return | -0.03% |
| 1-Year Return | 4.01% |
| 5-Year Return | n/a |
| 52-Week Low | 11.20 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | n/a |
About CMBCX
The Columbia Oregon Intermediate Municipal Bond Fund is a mutual fund focused on providing investors with a high level of income that is exempt from both federal and Oregon state income taxes. This fund primarily invests at least 80% of its net assets in investment-grade municipal securities issued by state and local governments within Oregon. The typical portfolio comprises bonds that finance public infrastructure and community projects, supporting essential services such as schools, transportation, and utilities. By maintaining an intermediate duration—generally between four and six years—the fund aims to balance interest rate risk with yield potential, making it suitable for investors seeking tax-advantaged income without significant long-term interest rate exposure. The Columbia Oregon Intermediate Municipal Bond Fund plays a specialized role in the municipal bond market, serving as an investment vehicle for individuals prioritizing tax efficiency and local government support through the purchase of Oregon-issued bonds.
Performance
CMBCX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | OR.ORSHGR 5 07.01.2034 | 2.57% |
| PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue | OR.PORWTR 4 04.01.2030 | 2.50% |
| TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon | OR.TCYTRN 5 10.01.2032 | 2.40% |
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | n/a | 1.90% |
| PORTLAND ORE - City of Portland OR Sewer System Revenue | n/a | 1.83% |
| OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | n/a | 1.78% |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp | PR.PRCGEN 6 08.01.2026 | 1.73% |
| OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department | n/a | 1.72% |
| PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | OR.PTPAPT 4 07.01.2039 | 1.68% |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J | OR.WASSCD 5 06.15.2031 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02556 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02039 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02469 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02465 | Oct 31, 2025 |