Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class (CODRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.02 (0.18%)
Apr 25, 2025, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 375.27M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.48% |
| Dividend Growth | 3.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.31 |
| YTD Return | -0.70% |
| 1-Year Return | 1.79% |
| 5-Year Return | 2.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | Nov 8, 2012 |
About CODRX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.53% total expense ratio. Columbia Funds Series Trust I: Columbia Oregon Intermediate Municipal Bond Fund; Institutional 2 Class Shares seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. CODRX intends to maintain an average portfolio maturity of approximately 3 to 10 years.
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CODRX
Share Class Institutional 2 Class
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
CODRX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | OR ORSHGR 5 07.01.2034 | 2.54% |
| PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue | n/a | 2.47% |
| TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon | OR TCYTRN 5 10.01.2032 | 2.36% |
| OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University | n/a | 1.85% |
| PORTLAND ORE - OR PORTLAND SWR SYS REV | n/a | 1.81% |
| OREGON ST DEPT TRANSN - State of Oregon Department of Transportation | OR ORSTRN 5 11.15.2037 | 1.75% |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp | n/a | 1.72% |
| OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department | n/a | 1.67% |
| PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | n/a | 1.61% |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J | n/a | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02487 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02111 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02454 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02369 | Oct 31, 2024 |