Columbia California Intermediate Muni Bond Fund Class A
NACMX
NASDAQ
Weiss Ratings | NACMX-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 | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Paul Fox (13), Doug Rangel (2), Travis Bates (0) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Columbia California Intermediate Muni Bond Fund Class A | |||
Category | Muni California Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 09, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.58% | |||
Dividend | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.88% | |||
U.S. Bond | 99.88% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.53% | |||
60-Day Total Return | 1.08% | |||
90-Day Total Return | 0.34% | |||
Year to Date Total Return | -0.28% | |||
1-Year Total Return | 0.89% | |||
2-Year Total Return | 3.51% | |||
3-Year Total Return | 6.85% | |||
5-Year Total Return | 1.93% | |||
Price | NACMX-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 | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.63 | |||
1-Month Low NAV | $9.59 | |||
1-Month High NAV | $9.63 | |||
52-Week Low NAV | $9.46 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.95 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.82 | |||
Standard Deviation | 4.93 | |||
Balance Sheet | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 298.99M | |||
Operating Ratios | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.73% | |||
Turnover Ratio | 12.00% | |||
Performance | NACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.81% | |||
Last Bear Market Total Return | -2.47% | |||