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Columbia Oregon Itmt Muncpl Bd Inst (CMBFX)

11.53 -0.01 (-0.09%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 11.54
  • YTD Return -1.03%
  • Expense Ratio 0.54%
  • Category Muni Single State Interm
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 300.79M
  • Beta (5Y Monthly) 0.71
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.09
  • Inception Date Jul 2, 1984

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. While it may invest in securities of any maturity, under normal circumstances, the fund's dollar-weighted average maturity will be between three and ten years.

Columbia Threadneedle

Fund Family

Muni Single State Interm

Fund Category

300.79M

Net Assets

1984-07-02

Inception Date

Performance Overview: CMBFX

Trailing returns as of 5/17/2024. Category is Muni Single State Interm.

YTD Return

CMBFX
1.03%
Category
0.46%
 

1-Year Return

CMBFX
1.41%
Category
2.50%
 

3-Year Return

CMBFX
1.01%
Category
3.78%
 

5-Year Return

CMBFX
0.91%
Category
2.16%
 

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