Columbia California Intermediate Muni Bond Fund Institutional Class
NCMAX
NASDAQ
| Weiss Ratings | NCMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NCMAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (13), Doug Rangel (3), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NCMAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia California Intermediate Muni Bond Fund Institutional Class | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | NCMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCMAX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 98.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 0.68% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 7.28% | |||
| 5-Year Total Return | 2.86% | |||
| Price | NCMAX-NASDAQ | Click to Compare |
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| 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 | NCMAX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NCMAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | NCMAX-NASDAQ | Click to Compare |
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| Total Assets | 291.37M | |||
| Operating Ratios | NCMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NCMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.96% | |||
| Last Bear Market Total Return | -2.41% | |||