Columbia Oregon Itmt Muncpl Bd S (CMBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.01 (0.09%)
Apr 28, 2025, 4:00 PM EDT
-2.07% (1Y)
| Fund Assets | 294.83M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.35 |
| YTD Return | -1.00% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.20 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | n/a |
About CMBCX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities.
Fund Family Columbia Threadneedle
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CMBCX
Share Class Class S
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | OR ORSHGR 5 07.01.2034 | 2.54% |
| PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue | n/a | 2.47% |
| TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon | OR TCYTRN 5 10.01.2032 | 2.36% |
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | n/a | 1.85% |
| PORTLAND ORE - OR PORTLAND SWR SYS REV | n/a | 1.81% |
| OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | OR ORSTRN 5 11.15.2037 | 1.75% |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp | n/a | 1.72% |
| OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department | n/a | 1.67% |
| PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | n/a | 1.61% |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J | n/a | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02453 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02419 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02167 | Oct 31, 2024 |