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) | 0.24 |
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.
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% |
Top 10 Holdings
15.92% of assetsName | 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% |
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 |