Columbia California Intermediate Municipal Bond Fund Class S
NCMDX
NASDAQ
| Weiss Ratings | NCMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NCMDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (14), Doug Rangel (4), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NCMDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia California Intermediate Municipal Bond Fund Class S | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCMDX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 98.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | -0.14% | |||
| 2-Year Total Return | 3.60% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 3.60% | |||
| Price | NCMDX-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 | NCMDX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NCMDX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | NCMDX-NASDAQ | Click to Compare |
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| Total Assets | 207.82M | |||
| Operating Ratios | NCMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NCMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -2.41% | |||