Columbia Massachusetts ItmtMuncplBdInst3 (CMMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

-0.01 (-0.10%)

At close: Aug 27, 2026

0.42% (1Y)

Fund Assets	65.31M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.30
Dividend Yield	3.11%
Dividend Growth	9.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.65
YTD Return	0.30%
1-Year Return	3.65%
5-Year Return	2.37%
52-Week Low	9.59
52-Week High	9.93
Beta (5Y)	0.04
Holdings	62
Inception Date	Mar 1, 2017

About CMMYX

Columbia Massachusetts Intermediate Municipal Bond Fund Class I3 is a tax-exempt municipal bond mutual fund focused on generating a high level of current income that is exempt from federal income tax and from Massachusetts individual income tax. The portfolio invests primarily in investment-grade municipal securities issued within Massachusetts, maintaining at least 80% of net assets in municipal obligations, with an intermediate interest-rate profile aimed at balancing income needs with principal stability. The fund emphasizes diversified exposure to state and local issuers such as transportation, education, and revenue-backed authorities, reflecting the financing needs of essential public projects across the Commonwealth. Designed for institutional-scale allocations, it features a low expense structure for its category and distributes income monthly, aligning with investors who prioritize tax-efficient cash flows. Within the municipal market, it serves as a targeted state-specific solution for residents seeking state and federal tax-exempt income and for allocators seeking to complement national muni strategies with Massachusetts-dedicated exposure and moderate duration risk. [Sourced: Morningstar profile, fund overview, and third-party summaries.]

Fund Family Columbia Threadneedle

Category Muni Massachusetts

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol CMMYX

Share Class Institutional 3 Class

Index Bloomberg 3-15 Y Municipal Bond TR

Performance

CMMYX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEMAX	Institutional Class	0.56%
LMIAX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02489	Jul 31, 2026
Jun 30, 2026	$0.03845	Jun 30, 2026
May 29, 2026	$0.0242	May 29, 2026
Apr 30, 2026	$0.02353	Apr 30, 2026
Mar 31, 2026	$0.02475	Mar 31, 2026
Feb 27, 2026	$0.02121	Feb 27, 2026

Full Dividend History