Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class
CODRX
NASDAQ
| Weiss Ratings | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (10), Doug Rangel (4), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.07% | |||
| U.S. Bond | 97.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 4.64% | |||
| 3-Year Total Return | 11.63% | |||
| 5-Year Total Return | 3.30% | |||
| Price | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.45 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.45 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 278.56M | |||
| Operating Ratios | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 12.00% | |||
| Performance | CODRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -2.01% | |||