CMBFX Mutual Fund

CMBFX Mutual Fund

NAV$11.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$142M
Expense Ratio
0.59%
Dividend Yield (Current)
2.69%
Holdings
184
Inception Date
Jul 2, 1984
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.81%
1 Year-1.28%
3 Year+2.88%
5 Year+0.45%
10 Year+1.42%

Asset Allocation

Bonds: 99.12%
Cash: 0.46%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Oregon Health & Science University, Series B 5% 2034-07-012.60%
-City of Portland Or Water System Revenue2.56%
OR TCYTRN 5 10/01/20Tri-county Metropolitan Transportation District of Oregon2.42%
-Oregon Health Sciences Univ 5 2032-07-011.89%
-City Of Portland Or Sewer System Revenu 5 2042-12-011.84%
Top 10 Concentration: 19.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMBFX Mutual Fund Overview

CMBFX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I) is managed by Columbia Threadneedle Investments with $142.2M in net assets. CMBFX expense ratio is 0.59%, holding 184 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1984-07-02.

CMBFX performance shows a YTD return of -2.81%. The 1-year return is -1.28% and the 5-year return is 0.45%. CMBFX dividend yield stands at 2.69%, paid monthly.

CMBFX top holdings include Oregon Health & Science University, Series B 5% 2034-07-01 (2.6%), City of Portland Or Water System Revenue (2.6%), Tri-county Metropolitan Transportation District of Oregon (2.4%), Oregon Health Sciences Univ 5 2032-07-01 (1.9%), City Of Portland Or Sewer System Revenu 5 2042-12-01 (1.8%). Go to all CMBFX holdings, CMBFX sectors, or CMBFX dividends.

CMBFX can be compared against other funds. Use CMBFX overlap to find shared positions, or CMBFX vs another fund for a side-by-side view. CMBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.