CORYX Mutual Fund

CORYX Mutual Fund

NAV$11.27
See how much of CORYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
0.51%
Dividend Yield (Current)
2.77%
Holdings
184
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-2.83%
1 Year-1.29%
3 Year+2.93%
5 Year+0.52%
10 Year+1.56%

Asset Allocation

Bonds: 99.12%
Cash: 0.46%
Other: 0.42%
See how much of CORYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 184 holdings for CORYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CORYX Mutual Fund Overview

CORYX Mutual Fund (Columbia Oregon Intermediate Municipal Bond Fund Class I3) is managed by Columbia Threadneedle Investments with $66.9M in net assets. CORYX expense ratio is 0.51%, holding 184 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-03-01.

CORYX performance shows a YTD return of -2.83%. The 1-year return is -1.29% and the 5-year return is 0.52%. CORYX dividend yield stands at 2.77%, paid monthly.

CORYX 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 CORYX holdings, CORYX sectors, or CORYX dividends.

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