Columbia California Intermediate Muni Bond Fund Institutional 2 Class (CNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
Mar 14, 2025, 5:00 PM EST
-1.53% (1Y)
| Fund Assets | 404.95M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.78% |
| Dividend Growth | 2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.69 |
| YTD Return | -0.03% |
| 1-Year Return | 1.26% |
| 5-Year Return | 7.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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
Performance Rating Above Average
Risk Rating Average
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 1.26% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab California Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2041 | 2.19% |
| SOUTHERN CALIF PUB PWR AUTH REV 5% | CA STNPWR 04.01.2055 | 2.05% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | n/a | 1.80% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | n/a | 1.75% |
| CALIFORNIA ST 5.25% | CA CAS 5.25 08.01.2044 | 1.50% |
| CALIFORNIA ST UNIV REV 5% | n/a | 1.46% |
| LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 1.37% |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | n/a | 1.30% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | n/a | 1.28% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02202 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02239 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02308 | Sep 30, 2024 |