Columbia Oregon Itmt Muncpl Bd Inst (CMBFX)

Fund Assets	278.56M
Expense Ratio	0.59%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	0.30
Dividend Yield	2.66%
Dividend Growth	5.27%
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	1.95%
52-Week Low	11.11
52-Week High	11.88
Beta (5Y)	0.03
Holdings	185
Inception Date	Jul 2, 1984

About CMBFX

Columbia Oregon Intermediate Municipal Bond Fund Institutional Class is a single‑state municipal bond mutual fund focused on generating a high level of income that is exempt from federal and Oregon state income taxes. The portfolio invests at least 80% of net assets in municipal securities issued by the State of Oregon and its local authorities, emphasizing intermediate maturities to balance income and interest‑rate sensitivity. The strategy is grounded in fundamental credit research to identify high‑quality issuers funding essential public projects such as infrastructure, education, and utilities. Classified within the muni single‑state intermediate category, the fund typically maintains duration in the 4–6 year range and diversifies across revenue and general obligation bonds to manage credit and sector exposure. With hundreds of holdings and low turnover, it seeks consistent, tax‑advantaged income distributed monthly, complemented by disciplined risk management and benchmark awareness. Established track record and institutional share class features position the fund as a specialized vehicle for investors seeking Oregon‑focused municipal exposure and tax‑efficient income within a fixed income allocation.

• Fund Family: Columbia Threadneedle
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMBFX
• Share Class: Institutional Class
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

CMBFX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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%
CMBCX	Class S	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	$0.02547	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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