Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.33%
Fund Assets 404.95M
Expense Ratio 0.48%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.83%
Dividend Growth 3.28%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.63
YTD Return -0.55%
1-Year Return 1.16%
5-Year Return 2.10%
52-Week Low 9.45
52-Week High 9.93
Beta (5Y) n/a
Holdings 219
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.

Fund Family Columbia Class I
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol NCMAX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

NCMAX had a total return of 1.16% 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%

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%
NACMX Class A 0.73%
CCMRX Advisor Class 0.48%

Top 10 Holdings

16.22% of assets
Name Symbol Weight
Southern California Public Power Authority CA.STNPWR 04.01.2055 2.15%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power CA.LOSUTL 5 07.01.2041 2.11%
California State Public Works Board CA.CASFAC 5 08.01.2036 1.86%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA.BURAPT 5.25 07.01.2044 1.76%
CALIFORNIA (STATE OF) - State of California CA.CAS 5.25 08.01.2044 1.53%
California State University CA.CASHGR 5 11.01.2042 1.49%
LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA CA.LOSSCD 5 07.01.2032 1.43%
Golden State Tobacco Securitization Corp CA.GLDGEN 5 06.01.2033 1.37%
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency CA.FOOTRN 0 01.15.2033 1.27%
Southern California Public Power Authority CA.STNPWR 5 07.01.2041 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0228 Jun 30, 2025
May 30, 2025 $0.02386 May 30, 2025
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
Full Dividend History