Columbia Massachusetts Intermediate Municipal Bond Fund Class A (LMIAX)

Fund Assets	65.31M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.26
Dividend Yield	2.75%
Dividend Growth	9.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.61
YTD Return	-0.05%
1-Year Return	3.04%
5-Year Return	1.60%
52-Week Low	9.55
52-Week High	9.88
Beta (5Y)	0.04
Holdings	62
Inception Date	Dec 9, 2002

About LMIAX

Columbia Massachusetts Intermediate Municipal Bond Fund Class A is an open-end municipal bond fund focused on generating income that is generally exempt from federal and Massachusetts state income taxes. The strategy primarily invests in intermediate-maturity municipal securities issued by Massachusetts state and local entities, as well as qualifying authorities, with at least 80% of assets typically allocated to tax-exempt bonds to balance income objectives with principal stability. The fund emphasizes credit research and diversification across revenue and general obligation bonds tied to essential services such as transportation, education, healthcare, and utilities, reflecting the state’s public finance landscape. Its intermediate duration profile targets a middle ground between interest-rate sensitivity and income potential, aligning with investors seeking tax-advantaged cash flows without extending into long-duration risk. Managed by Columbia Threadneedle Investments, the fund’s role in the market is to provide a dedicated Massachusetts municipal allocation that complements national muni exposure, offering state-specific tax efficiency and exposure to the Commonwealth’s credit dynamics and infrastructure financing needs.

• Fund Family: Columbia Threadneedle
• Category: Muni Massachusetts
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LMIAX
• Share Class: Class A
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

LMIAX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMMYX	Institutional 3 Class	0.47%
SEMAX	Institutional Class	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02197	Jul 31, 2026
Jun 30, 2026	$0.03382	Jun 30, 2026
May 29, 2026	$0.02128	May 29, 2026
Apr 30, 2026	$0.02068	Apr 30, 2026
Mar 31, 2026	$0.02181	Mar 31, 2026
Feb 27, 2026	$0.01854	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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