Columbia California Itmt Muncpl Bd Inst2 (CNBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
Fund Assets297.39M
Expense Ratio0.47%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.28
Dividend Yield2.82%
Dividend Growth3.48%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.81
YTD Return1.73%
1-Year Return1.96%
5-Year Return3.55%
52-Week Low9.41
52-Week High9.87
Beta (5Y)n/a
Holdings221
Inception DateNov 8, 2012

About CNBRX

Columbia California Intermediate Municipal Bond Fund Institutional 2 Class is an actively managed municipal bond mutual fund focused on generating current income that is exempt from U.S. federal and California state income taxes. The fund primarily invests in investment-grade municipal securities issued by California state and local entities, targeting an intermediate interest-rate profile to balance income with moderate principal fluctuation. It normally maintains at least 80% of assets in bonds whose interest is exempt from both federal and California individual income taxes, aligning it with the Muni California Intermediate category. The portfolio distributes income monthly and holds a diversified mix of California municipal issuers that finance public-purpose projects across sectors such as education, transportation, utilities, and essential services. Positioned between short and long duration strategies, the fund’s intermediate approach seeks to mitigate extreme interest-rate sensitivity while maintaining a meaningful tax-exempt income stream for investors subject to California taxation. According to public fund data, it offers an institutional share class structure with a competitive expense profile relative to its category and a long operating history dating back to 2012.

Fund Family Columbia Threadneedle
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol CNBRX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database

Performance

CNBRX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCAXSchwabSchwab CA Tax-Free Bond0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCBYXInstitutional 3 Class0.42%
NCMAXInstitutional Class0.48%
NACMXClass A0.73%
CCMRXAdvisor Class0.48%

Top 10 Holdings

16.40% of assets
NameSymbolWeight
Southern California Public Power AuthorityCA.STNPWR 04.01.20552.17%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & PowerCA.LOSUTL 5 07.01.20412.12%
CALIFORNIA (STATE OF) - State of CaliforniaCA.CAS 5 12.01.20361.96%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick CampaignCA.BURAPT 5.25 07.01.20421.95%
CALIFORNIA (STATE OF) - State of CaliforniaCA.CAS 5.25 08.01.20441.50%
California State UniversityCA.CASHGR 5 11.01.20421.44%
LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CACA.LOSSCD 5 07.01.20321.44%
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor AgencyCA.FOOTRN 0 01.15.20331.31%
Southern California Public Power AuthorityCA.STNPWR 5 07.01.20411.26%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & PowerCA.LOSUTL 5 07.01.20291.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02347Sep 30, 2025
Aug 29, 2025$0.0242Aug 29, 2025
Jul 31, 2025$0.02429Jul 31, 2025
Jun 30, 2025$0.02277Jun 30, 2025
May 30, 2025$0.02382May 30, 2025
Apr 30, 2025$0.0227Apr 30, 2025
Full Dividend History