Columbia Oregon Itmt Muncpl Bd S (CMBCX)

Fund Assets	278.56M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.30
Dividend Yield	2.66%
Dividend Growth	5.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.26
YTD Return	-1.59%
1-Year Return	-0.47%
5-Year Return	n/a
52-Week Low	11.11
52-Week High	11.88
Beta (5Y)	n/a
Holdings	179
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.

• 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

Performance

CMBCX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CORYX	Institutional 3 Class	0.51%
CODRX	Institutional 2 Class	0.56%
CMBFX	Institutional Class	0.59%
COEAX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02637	Sep 30, 2026
Aug 31, 2026	$0.02691	Aug 31, 2026
Jul 31, 2026	$0.02742	Jul 31, 2026
Jun 30, 2026	$0.02562	Jun 30, 2026
May 29, 2026	$0.02543	May 29, 2026
Apr 30, 2026	$0.02406	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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