Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
-1.74%
Fund Assets404.95M
Expense Ratio0.48%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.83%
Dividend Growth3.28%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.63
YTD Return-0.65%
1-Year Return0.74%
5-Year Return1.71%
52-Week Low9.45
52-Week High9.93
Beta (5Y)n/a
Holdings219
Inception DateAug 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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCAXSchwabSchwab California Tax-Free Bond Fund™0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCBYXInstitutional 3 Class0.42%
CNBRXInstitutional 2 Class0.47%
NACMXClass A0.73%
CCMRXAdvisor Class0.48%

Top 10 Holdings

16.22% of assets
NameSymbolWeight
Southern California Public Power AuthorityCA.STNPWR 04.01.20552.15%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & PowerCA.LOSUTL 5 07.01.20412.11%
California State Public Works BoardCA.CASFAC 5 08.01.20361.86%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick CampaignCA.BURAPT 5.25 07.01.20441.76%
CALIFORNIA (STATE OF) - State of CaliforniaCA.CAS 5.25 08.01.20441.53%
California State UniversityCA.CASHGR 5 11.01.20421.49%
LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CACA.LOSSCD 5 07.01.20321.43%
Golden State Tobacco Securitization CorpCA.GLDGEN 5 06.01.20331.37%
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor AgencyCA.FOOTRN 0 01.15.20331.27%
Southern California Public Power AuthorityCA.STNPWR 5 07.01.20411.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0228Jun 30, 2025
May 30, 2025$0.02386May 30, 2025
Apr 30, 2025$0.0227Apr 30, 2025
Mar 31, 2025$0.02365Mar 31, 2025
Feb 28, 2025$0.02036Feb 28, 2025
Jan 31, 2025$0.02341Jan 31, 2025
Full Dividend History