Columbia California Intermediate Muni Bond Fund Class A (NACMX)

Fund Assets	212.96M
Expense Ratio	0.73%
Min. Investment	$2,000
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	2.88%
Dividend Growth	7.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.45
YTD Return	-3.08%
1-Year Return	-1.61%
5-Year Return	-0.33%
52-Week Low	9.40
52-Week High	10.02
Beta (5Y)	0.20
Holdings	152
Inception Date	Sep 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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCBYX	Institutional 3 Class	0.42%
CNBRX	Institutional 2 Class	0.47%
NCMDX	- Class S	0.48%
NCMAX	Institutional Class	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02337	Aug 31, 2026
Jul 31, 2026	$0.02325	Jul 31, 2026
Jun 30, 2026	$0.02282	Jun 30, 2026
May 29, 2026	$0.02338	May 29, 2026
Apr 30, 2026	$0.02262	Apr 30, 2026
Mar 31, 2026	$0.02379	Mar 31, 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:

Sep 26, 2026

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