Columbia California Intermediate Municipal Bond Fund Class S (NCMDX)

Fund Assets	213.63M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.29
Dividend Yield	3.01%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.74
YTD Return	0.43%
1-Year Return	3.99%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	10.01
Beta (5Y)	n/a
Holdings	190
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.

• Fund Family: Columbia Threadneedle
• Category: Muni California Intermediate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NCMDX
• Share Class: - Class S

Performance

NCMDX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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	0.43%
CNBRX	Institutional 2 Class	0.48%
NCMAX	Institutional Class	0.48%
NACMX	Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02529	Jul 31, 2026
Jun 30, 2026	$0.02475	Jun 30, 2026
May 29, 2026	$0.02543	May 29, 2026
Apr 30, 2026	$0.0246	Apr 30, 2026
Mar 31, 2026	$0.02585	Mar 31, 2026
Feb 27, 2026	$0.02121	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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