Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)
| Fund Assets | 303.65M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.19% |
| Dividend Growth | 3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.41 |
| YTD Return | -0.26% |
| 1-Year Return | 1.28% |
| 5-Year Return | 0.03% |
| 52-Week Low | 11.21 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Nov 1, 2002 |
About COEAX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.81% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Oregon Intermediate Municipal Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Oregon Intermediate Municipal Bond Fund; Class A 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. COEAX intends to maintain an average portfolio maturity of approximately 3 to 10 years.
Performance
COEAX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV REV 5% | OR.ORSHGR 5 07.01.2034 | 2.59% |
| PORTLAND ORE WTR SYS REV 4% | OR.PORWTR 4 04.01.2030 | 2.54% |
| TRI-CNTY MET TRANSN DIST ORE REV 5% | OR.TCYTRN 5 10.01.2032 | 2.43% |
| OREGON HEALTH SCIENCES UNIV REV 5% | OR.ORSHGR 5 07.01.2032 | 1.87% |
| PORTLAND ORE SWR SYS REV 5% | OR.PORUTL 5 12.01.2042 | 1.82% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2037 | 1.77% |
| PUERTO RICO PUB FIN CORP 6% | PR.PRCGEN 6 08.01.2026 | 1.75% |
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4% | OR.ORSMFH 01.10.2048 | 1.71% |
| PORT PORTLAND ORE ARPT REV 4% | OR.PTPAPT 4 07.01.2039 | 1.61% |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | OR.WASSCD 5 06.15.2031 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01857 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02033 | Nov 29, 2024 |