Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class
SEMAX
NASDAQ
| Weiss Ratings | SEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEMAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (14), Doug Rangel (3), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | SEMAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 14, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEMAX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.39% | |||
| U.S. Bond | 96.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 7.65% | |||
| 3-Year Total Return | 9.74% | |||
| 5-Year Total Return | 3.87% | |||
| Price | SEMAX-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 | SEMAX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEMAX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 3.71 | |||
| Balance Sheet | SEMAX-NASDAQ | Click to Compare |
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| Total Assets | 67.38M | |||
| Operating Ratios | SEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -2.92% | |||