Columbia California Intermediate Muni Bond Fund Institutional 2 Class (CNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.44% (1Y)
| Fund Assets | 404.95M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.84% |
| Dividend Growth | 3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.60 |
| YTD Return | -0.45% |
| 1-Year Return | 1.07% |
| 5-Year Return | 2.23% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Nov 8, 2012 |
About CNBRX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.44% total expense ratio. Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Institutional 2 Class Shrs seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.
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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWCAX | Schwab | Schwab California Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern California Public Power Authority | CA.STNPWR 04.01.2055 | 2.15% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 5 07.01.2041 | 2.11% |
| California State Public Works Board | CA.CASFAC 5 08.01.2036 | 1.86% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | CA.BURAPT 5.25 07.01.2044 | 1.76% |
| CALIFORNIA (STATE OF) - State of California | CA.CAS 5.25 08.01.2044 | 1.53% |
| California State University | CA.CASHGR 5 11.01.2042 | 1.49% |
| LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA | CA.LOSSCD 5 07.01.2032 | 1.43% |
| Golden State Tobacco Securitization Corp | CA.GLDGEN 5 06.01.2033 | 1.37% |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | CA.FOOTRN 0 01.15.2033 | 1.27% |
| Southern California Public Power Authority | CA.STNPWR 5 07.01.2041 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02277 | Jun 30, 2025 |
| May 30, 2025 | $0.02382 | May 30, 2025 |
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02343 | Jan 31, 2025 |