Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX)
| Fund Assets | 404.95M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.82% |
| Dividend Growth | 2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | -0.86% |
| 1-Year Return | 0.87% |
| 5-Year Return | 4.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Aug 19, 2002 |
About NCMAX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.5% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Institutional Class 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
NCMAX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02203 | Nov 29, 2024 |