CNBRX Mutual Fund

CNBRX Mutual Fund

NAV$9.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.47%
Dividend Yield (Current)
3.19%
Holdings
155
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.19%
1 Year-1.67%
3 Year+2.83%
5 Year+0.57%
10 Year+1.59%

Asset Allocation

Bonds: 98.73%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
-Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/20422.74%
CA CAS 5 12/01/2036State Of California 5 12/01/20362.68%
CA CAS 5.25 08/01/20State Of California 5.25 08/01/20442.09%
-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A1.94%
CA LOSSCD 5 07/01/20Los Angeles Unified School District/Ca 5 07/01/20321.93%
Top 10 Concentration: 19.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CNBRX Mutual Fund Overview

CNBRX Mutual Fund (Columbia California Intermediate Municipal Bond Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $7.3M in net assets. CNBRX expense ratio is 0.47%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-11-08.

CNBRX performance shows a YTD return of -3.19%. The 1-year return is -1.67% and the 5-year return is 0.57%. CNBRX dividend yield stands at 3.19%, paid monthly.

CNBRX top holdings include Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 (2.7%), State Of California 5 12/01/2036 (2.7%), State Of California 5.25 08/01/2044 (2.1%), Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A (1.9%), Los Angeles Unified School District/Ca 5 07/01/2032 (1.9%). Go to all CNBRX holdings, CNBRX sectors, or CNBRX dividends.

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