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	2.76%
Dividend Growth	2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.78
YTD Return	0.59%
1-Year Return	1.74%
5-Year Return	10.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	240
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 1.74% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.02237	Oct 31, 2024
Sep 30, 2024	$0.0231	Sep 30, 2024