Columbia Money Market Fund (IDSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 628.94M |
| Expense Ratio | 0.33% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.61% |
| Dividend Growth | -8.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.66% |
| 1-Year Return | 2.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Oct 6, 1975 |
About IDSXX
The Columbia Money Market Fund (IDSXX) seeks to provide maximum current income consistent with liquidity and stability of principal. IDSXX's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies.
Fund Family Columbia Class A
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol IDSXX
Share Class Class A
Performance
IDSXX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURITIES, 5.320000% | n/a | 9.01% |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | n/a | 9.01% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 5.28% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 4.71% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 3.70% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 2.69% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA | n/a | 2.65% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 2.64% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 2.63% |
| TENNESSEE VALLEY AUTHORITY | n/a | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00371 | Nov 29, 2024 |