Columbia California Intmdt Muncpl Bd S (NCMDX)
| Fund Assets | 296.88M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.61 |
| YTD Return | -0.99% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | n/a |
About NCMDX
The Columbia California Intermediate Municipal Bond Fund is a mutual fund designed to provide investors with current income that is exempt from both U.S. federal and California state individual income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities sourced from California issuers or obligations otherwise exempt from California tax at the time of purchase. This focus makes it particularly significant for California residents seeking tax-advantaged fixed income exposure. Its intermediate-term strategy balances income opportunities with moderate fluctuations in principal value, striving to maintain risk at a level suitable for conservative investors focused on tax efficiency. By concentrating on high-quality municipal bonds, the fund plays an important role within diversified portfolios, serving as a tool for income generation and tax mitigation, especially for investors with California tax liabilities.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02435 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0228 | Jun 30, 2025 |
| May 30, 2025 | $0.02385 | May 30, 2025 |
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02035 | Feb 28, 2025 |