Columbia California Intmdt Muncpl Bd S (NCMDX)
| Fund Assets | 289.41M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.47% |
| 1-Year Return | 5.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| 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.
Performance
NCMDX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern California Public Power Authority | CA.STNPWR 04.01.2055 | 2.20% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 5 07.01.2041 | 2.19% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | CA.BURAPT 5.25 07.01.2042 | 1.99% |
| CALIFORNIA (STATE OF) - State of California | n/a | 1.99% |
| CALIFORNIA (STATE OF) - State of California | CA.CAS 5.25 08.01.2044 | 1.54% |
| California State University | CA.CASHGR 5 11.01.2042 | 1.50% |
| LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA | CA.LOSSCD 5 07.01.2032 | 1.43% |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency | CA.FOOTRN 0 01.15.2033 | 1.34% |
| Southern California Public Power Authority | n/a | 1.31% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA.LOSUTL 5 07.01.2029 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02515 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02493 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0242 | Aug 29, 2025 |