Columbia Intermediate Dur Muni Bd Inst2 (CTMRX)

Fund Assets	1.48B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	3.35%
Dividend Growth	-3.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	0.54%
1-Year Return	4.18%
5-Year Return	5.82%
52-Week Low	9.33
52-Week High	9.66
Beta (5Y)	0.05
Holdings	566
Inception Date	Nov 8, 2012

About CTMRX

Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class is an actively managed municipal bond mutual fund focused on delivering federally tax‑exempt income while seeking to preserve capital. The strategy primarily invests in investment‑grade securities issued by state and local governments to finance public projects, positioning the portfolio in the intermediate part of the yield curve to balance income and interest‑rate risk. The fund is classified in the muni national intermediate category, which typically targets portfolio durations of about four to six years and diversifies across states and sectors to moderate credit and geographic risk. Management employs a research‑driven approach with attention to duration positioning and curve structure, reflecting a disciplined view on municipal market dynamics. As an Institutional 2 share class, it is designed for cost‑efficient access by large or advisory‑led investors, with competitive net expenses supported by contractual fee waivers through early 2026 as disclosed in fund materials. In the market, the fund serves investors seeking tax‑advantaged income and measured rate sensitivity relative to longer‑duration municipal strategies, while participating in broad municipal credit exposure.

• Fund Family: Columbia Threadneedle
• Category: Muni National Interm
• Performance Rating: High
• Risk Rating: Below Average
• 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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 Sust Interm Muni Inc A	0.62%
FASLX	Fidelity	Fidelity Advisor Sust Interm Muni Inc M	0.62%
FASVX	Fidelity	Fidelity Advisor Sust Interm Muni Inc Z	0.31%
FASUX	Fidelity	Fidelity Advisor Sust Interm Muni Inc I	0.37%
FASNX	Fidelity	Fidelity Advisor Sust Interm Muni Inc 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	0.30%
SETDX	Class S	0.40%
SETMX	Institutional Class	0.40%
LITAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02778	Jul 31, 2026
Jun 30, 2026	$0.01399	Jun 30, 2026
May 29, 2026	$0.02802	May 29, 2026
Apr 30, 2026	$0.02725	Apr 30, 2026
Mar 31, 2026	$0.02849	Mar 31, 2026
Feb 27, 2026	$0.02443	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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