Columbia California Itmt Muncpl Bd Inst2 (CNBRX)

Fund Assets	207.82M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.30
Dividend Yield	3.14%
Dividend Growth	7.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.42
YTD Return	-1.96%
1-Year Return	-0.92%
5-Year Return	2.37%
52-Week Low	9.24
52-Week High	9.97
Beta (5Y)	0.05
Holdings	152
Inception Date	Nov 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
• 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 -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCBYX	Institutional 3 Class	0.42%
NCMDX	- Class S	0.48%
NCMAX	Institutional Class	0.48%
NACMX	Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02588	Sep 30, 2026
Aug 31, 2026	$0.02533	Aug 31, 2026
Jul 31, 2026	$0.02523	Jul 31, 2026
Jun 30, 2026	$0.02429	Jun 30, 2026
May 29, 2026	$0.02537	May 29, 2026
Apr 30, 2026	$0.02455	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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