Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class (CTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-1.48%
Fund Assets 1.52B
Expense Ratio 0.33%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.20%
Dividend Growth -2.56%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.33
YTD Return -0.29%
1-Year Return 1.90%
5-Year Return 4.97%
52-Week Low 9.16
52-Week High 9.62
Beta (5Y) n/a
Holdings 578
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
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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CIMYX Institutional 3 Class 0.29%
SETDX Class S 0.41%
SETMX Institutional Class 0.41%
LITAX Class A 0.61%

Top 10 Holdings

8.41% of assets
Name Symbol Weight
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District CA.RSTHGR 0 09.01.2031 1.49%
MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc n/a 0.96%
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport CA.SFOAPT 5 05.01.2045 0.89%
ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency IL.ILSPWR 5 02.01.2030 0.80%
CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp TX.CLIEDU 5.5 08.15.2035 0.76%
HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp TX.HOUHGR 5 05.15.2034 0.74%
CHICAGO (CITY OF) - City of Chicago IL IL.CHI 5 01.01.2044 0.73%
MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts n/a 0.68%
MARYLAND (STATE OF) - State of Maryland MD.MDS 5 08.01.2026 0.68%
CHICAGO (CITY OF) - City of Chicago IL IL.CHI 6 01.01.2038 0.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02802 May 30, 2025
Apr 30, 2025 $0.02666 Apr 30, 2025
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
Full Dividend History