Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class (SEMAX)
| Fund Assets | 215.91M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.76% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | -0.24% |
| 1-Year Return | 1.46% |
| 5-Year Return | 1.56% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.19 |
| Holdings | 61 |
| Inception Date | Jun 14, 1993 |
About SEMAX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.56% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Massachusetts Intermediate Municipal Bond Fund; Institutional Class Sh is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Massachusetts Intermediate Municipal Bond Fund; Institutional Class Sh seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Massachusetts individual income tax, as is consistent with relative stability of principal. SEMAX invests at least 80% of its net assets in municipal securities.
Performance
SEMAX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | MA.MASTRN 0 07.01.2032 | 5.23% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0% | MA.MASHGR 0 05.01.2028 | 4.92% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2030 | 4.27% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2032 | 3.87% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 04.01.2034 | 3.60% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | MA.MASTRN 0 07.01.2029 | 3.50% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 04.01.2035 | 3.38% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA.MASDEV 4 10.01.2037 | 2.94% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 10.01.2036 | 2.26% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 11.15.2033 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02312 | May 30, 2025 |
| Apr 30, 2025 | $0.02258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02282 | Dec 31, 2024 |