Columbia California Intermediate Muni Bond Fund Institutional 2 Class (CNBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
-2.05%
Fund Assets404.95M
Expense Ratio0.47%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.85%
Dividend Growth3.21%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.58
YTD Return-0.76%
1-Year Return0.45%
5-Year Return1.33%
52-Week Low9.41
52-Week High9.89
Beta (5Y)n/a
Holdings219
Inception DateNov 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 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWCAXSchwabSchwab California Tax-Free Bond Fund™0.38%

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

16.22% of assets
NameSymbolWeight
Southern California Public Power AuthorityCA.STNPWR 04.01.20552.15%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & PowerCA.LOSUTL 5 07.01.20412.11%
California State Public Works BoardCA.CASFAC 5 08.01.20361.86%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick CampaignCA.BURAPT 5.25 07.01.20441.76%
CALIFORNIA (STATE OF) - State of CaliforniaCA.CAS 5.25 08.01.20441.53%
California State UniversityCA.CASHGR 5 11.01.20421.49%
LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CACA.LOSSCD 5 07.01.20321.43%
Golden State Tobacco Securitization CorpCA.GLDGEN 5 06.01.20331.37%
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor AgencyCA.FOOTRN 0 01.15.20331.27%
Southern California Public Power AuthorityCA.STNPWR 5 07.01.20411.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02277Jun 30, 2025
May 30, 2025$0.02382May 30, 2025
Apr 30, 2025$0.0227Apr 30, 2025
Mar 31, 2025$0.02363Mar 31, 2025
Feb 28, 2025$0.02035Feb 28, 2025
Jan 31, 2025$0.02343Jan 31, 2025
Full Dividend History