Columbia Money Market Fund (IDYXX)

Fund Assets	341.86M
Expense Ratio	0.33%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.42%
Dividend Growth	-13.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	1.82%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	52
Inception Date	Apr 30, 2010

About IDYXX

The Columbia Money Market Fund (IDYXX) seeks to provide maximum current income consistent with liquidity and stability of principal. IDYXX'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 I
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: IDYXX
• Share Class: Institutional Class

Performance

IDYXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGMXX	Institutional 3 Class	0.28%
CMRXX	Institutional 2 Class	0.32%
IDSXX	Class A	0.33%

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
Jun 30, 2025	$0.00331	Jun 30, 2025
May 30, 2025	$0.00341	May 30, 2025
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