CMMYX Mutual Fund

CMMYX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.47%
Dividend Yield (Current)
3.09%
Holdings
55
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year-1.34%
3 Year+3.16%
5 Year+0.51%
10 Year+1.49%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
MA MASTRN 0 07/01/20Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/20326.34%
-Massachusetts State College Building Authority5.80%
-Commonwealth of Massachusetts4.62%
-Fx.Rt. Muni Bond2.42%
-Massachusetts St Dev Fin Agy Revenue2.35%
Top 10 Concentration: 31.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CMMYX Mutual Fund Overview

CMMYX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $28.7M in net assets. CMMYX expense ratio is 0.47%, holding 55 positions across sectors including Financials, Utilities. Inception date: 2017-03-01.

CMMYX performance shows a YTD return of -2.86%. The 1-year return is -1.34% and the 5-year return is 0.51%. CMMYX dividend yield stands at 3.09%, paid monthly.

CMMYX top holdings include Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032 (6.3%), Massachusetts State College Building Authority (5.8%), Commonwealth of Massachusetts (4.6%), Fx.Rt. Muni Bond (2.4%), Massachusetts St Dev Fin Agy Revenue (2.4%). Go to all CMMYX holdings, CMMYX sectors, or CMMYX dividends.

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