Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class (CTMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.04 (-0.43%)
Apr 21, 2025, 10:23 AM EDT
-2.12% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.51% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | -0.82% |
| 1-Year Return | 2.28% |
| 5-Year Return | 6.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | Nov 8, 2012 |
About CTMRX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.47% total expense ratio. Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Institutional 2 Class Shares seeks current income exempt from federal income tax, consistent with preservation of principal. CTMRX invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax.
Category Muni National Interm
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CTMRX
Share Class Institutional 2 Class
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
CTMRX had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FASJX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | 0.62% |
| FASLX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | 0.62% |
| FASVX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 0.31% |
| FASUX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | 0.37% |
| FASNX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | 1.37% |
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | n/a | 1.44% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 0.88% |
| ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency | IL ILSPWR 5 02.01.2030 | 0.77% |
| CHICAGO (CITY OF) - City of Chicago IL | IL CHI 5 01.01.2044 | 0.75% |
| CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp | n/a | 0.74% |
| HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | TX HOUHGR 5 05.15.2034 | 0.73% |
| MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | MA MAS 5 01.01.2035 | 0.67% |
| MARYLAND (STATE OF) - State of Maryland | MD MDS 5 08.01.2026 | 0.66% |
| CHICAGO (CITY OF) - City of Chicago IL | n/a | 0.66% |
| VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency | VT VTSEDU 5 12.01.2033 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02762 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02784 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02766 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02661 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02749 | Oct 31, 2024 |