Columbia Oregon Itmt Muncpl Bd Inst (CMBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.57

-0.01 (-0.09%)

At close: Aug 26, 2026

0.87% (1Y)

Fund Assets	288.53M
Expense Ratio	0.59%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.30
Dividend Yield	2.56%
Dividend Growth	4.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.58
YTD Return	0.11%
1-Year Return	3.45%
5-Year Return	3.07%
52-Week Low	11.47
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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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
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
Mar 31, 2026	$0.02557	Mar 31, 2026
Feb 27, 2026	$0.02039	Feb 27, 2026

Full Dividend History