Columbia California Intermediate Muni Bond Fund Class A (NACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.03 (0.31%)
Feb 5, 2025, 4:00 PM EST
-0.91%
Fund Assets 312.16M
Expense Ratio 0.73%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.42%
Dividend Growth 3.12%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.76
YTD Return 0.10%
1-Year Return 1.38%
5-Year Return 1.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.16
Holdings 240
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.

Fund Family Columbia Class A
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 1.38% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.

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%
NCMAX Institutional Class 0.48%
CCMRX Advisor Class 0.48%

Top 10 Holdings

15.92% of assets
Name Symbol Weight
LOS ANGELES CALIF DEPT WTR & PWR REV 5% CA LOSUTL 5 07.01.2041 2.19%
SOUTHERN CALIF PUB PWR AUTH REV 5% CA STNPWR 04.01.2055 2.05%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% n/a 1.80%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% n/a 1.75%
CALIFORNIA ST 5.25% CA CAS 5.25 08.01.2044 1.50%
CALIFORNIA ST UNIV REV 5% n/a 1.46%
LOS ANGELES CALIF UNI SCH DIST 5% n/a 1.37%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% n/a 1.30%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% n/a 1.28%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% n/a 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0214 Jan 31, 2025
Dec 31, 2024 $0.02122 Dec 31, 2024
Nov 29, 2024 $0.02004 Nov 29, 2024
Oct 31, 2024 $0.02035 Oct 31, 2024
Sep 30, 2024 $0.02112 Sep 30, 2024
Aug 30, 2024 $0.02042 Aug 30, 2024
Full Dividend History