Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.57

-0.01 (-0.09%)

At close: Aug 26, 2026

0.87% (1Y)

Fund Assets	288.53M
Expense Ratio	0.84%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.27
Dividend Yield	2.30%
Dividend Growth	4.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.58
YTD Return	-0.03%
1-Year Return	3.19%
5-Year Return	1.77%
52-Week Low	11.47
52-Week High	11.88
Beta (5Y)	0.03
Holdings	185
Inception Date	Nov 1, 2002

About COEAX

Columbia Oregon Intermediate Municipal Bond Fund Class A is a single-state municipal bond mutual fund focused on generating a high level of income that is exempt from federal and Oregon state income taxes. The strategy invests at least 80% of net assets in municipal securities issued by Oregon and its local authorities, typically emphasizing investment‑grade bonds across sectors such as healthcare, water and sewer systems, transportation, and regional infrastructure. The portfolio’s intermediate interest‑rate profile targets a duration generally aligned with four to six years, fitting the muni single‑state intermediate category’s balance between income stability and rate sensitivity. The fund may also hold select securities from U.S. territories whose interest is generally state tax‑exempt, enhancing diversification within the tax‑advantaged universe. Managed by Columbia Management Advisors since its inception lineage dating to 1984, the fund distributes dividends monthly and capital gains, if any, annually. Its role in the market is to provide Oregon-focused taxpayers with a vehicle for tax‑exempt income while channeling capital to essential public projects across the state.

Fund Family Columbia Threadneedle

Category Muni Single State Interm

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol COEAX

Share Class Class A

Index Bloomberg 3-15 Y Municipal Bond TR

Performance

COEAX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CORYX	Institutional 3 Class	0.51%
CODRX	Institutional 2 Class	0.56%
CMBCX	Class S	0.59%
CMBFX	Institutional Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02493	Jul 31, 2026
Jun 30, 2026	$0.02319	Jun 30, 2026
May 29, 2026	$0.02298	May 29, 2026
Apr 30, 2026	$0.02166	Apr 30, 2026
Mar 31, 2026	$0.02308	Mar 31, 2026
Feb 27, 2026	$0.01811	Feb 27, 2026

Full Dividend History