Columbia California Itmt Muncpl Bd A (NACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets293.08M
Expense Ratio0.73%
Min. Investment$2,000
Turnover16.00%
Dividend (ttm)0.25
Dividend Yield2.50%
Dividend Growth4.68%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.81
YTD Return1.12%
1-Year Return0.96%
5-Year Return1.73%
52-Week Low9.46
52-Week High9.95
Beta (5Y)0.19
Holdings222
Inception DateSep 9, 2002

About NACMX

Columbia California Intermediate Municipal Bond Fund Class A is an open-end municipal bond mutual fund focused on generating tax-exempt income for California residents. The fund primarily invests in investment-grade, intermediate-term municipal securities whose interest is exempt from U.S. federal income tax and California state individual income tax, aiming to balance income generation with capital preservation over a 4–6 year duration profile typical for its category. It maintains broad diversification across hundreds of holdings and distributes income on a monthly schedule. Managed within the Columbia Threadneedle fund family since its 2002 inception, the strategy emphasizes credit quality and state-specific exposure, aligning with investors seeking state and federal tax-exempt income within California’s municipal market. Key characteristics commonly cited include a moderate expense structure for its share class, a minimum initial investment threshold, and a focus on investment-grade issuers, positioning the fund as a core tax-aware fixed income allocation for California taxpayers. The fund’s objective centers on delivering a high level of tax-advantaged current income consistent with prudent risk management.

Fund Family Columbia Threadneedle
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol NACMX
Share Class Class A
Index Index is not available on Lipper Database

Performance

NACMX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCAXSchwabSchwab CA Tax-Free Bond0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCBYXInstitutional 3 Class0.42%
CNBRXInstitutional 2 Class0.47%
NCMAXInstitutional Class0.48%
CCMRXAdvisor Class0.48%

Top 10 Holdings

16.38% of assets
NameSymbolWeight
SOUTHERN CALIF PUB PWR AUTH REV 5%n/a2.17%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%n/a2.15%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%CA.BURAPT 5.25 07.01.20421.96%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%n/a1.86%
CALIFORNIA ST 5.25%CA.CAS 5.25 08.01.20441.51%
CALIFORNIA ST UNIV REV 5%n/a1.47%
LOS ANGELES CALIF UNI SCH DIST 5%n/a1.44%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%CA.FOOTRN 0 01.15.20331.28%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%n/a1.28%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%n/a1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02217Aug 29, 2025
Jul 31, 2025$0.02235Jul 31, 2025
Jun 30, 2025$0.02086Jun 30, 2025
May 30, 2025$0.02185May 30, 2025
Apr 30, 2025$0.02077Apr 30, 2025
Mar 31, 2025$0.02161Mar 31, 2025
Full Dividend History