Columbia California Intermediate Muni Bond Fund Class A (NACMX)
| Fund Assets | 312.16M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.50% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 2.15% |
| 1-Year Return | 3.46% |
| 5-Year Return | 4.20% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.18 |
| Holdings | 233 |
| Inception Date | Sep 9, 2002 |
About NACMX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.75% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Class A Shares seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.
Performance
NACMX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWCAX | Schwab | Schwab California Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2041 | 2.13% |
| SOUTHERN CALIF PUB PWR AUTH REV 5% | CA.STNPWR 04.01.2055 | 2.10% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 08.01.2036 | 1.82% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | CA.BURAPT 5.25 07.01.2044 | 1.75% |
| CALIFORNIA ST 5.25% | CA.CAS 5.25 08.01.2044 | 1.50% |
| CALIFORNIA ST UNIV REV 5% | CA.CASHGR 5 11.01.2042 | 1.50% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2032 | 1.40% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | CA.GLDGEN 5 06.01.2033 | 1.35% |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | CA.STNPWR 5 07.01.2041 | 1.27% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2033 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02185 | May 30, 2025 |
| Apr 30, 2025 | $0.02077 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01852 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0214 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02122 | Dec 31, 2024 |