CTMRX Mutual Fund

CTMRX Mutual Fund

NAV$9.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$236M
Expense Ratio
0.33%
Dividend Yield (Current)
3.66%
Holdings
573
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-2.40%
1 Year-0.82%
3 Year+3.65%
5 Year+0.94%
10 Year+1.85%

Asset Allocation

Bonds: 99.74%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-Rancho Santiago Community College District1.60%
GA MAIUTL 06/01/2055Main Str Nat Var 06/55 0.98%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/20450.92%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.83%
-Omaha Pub Pwr Dist Neb 5 2043-02-010.76%
Top 10 Concentration: 8.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CTMRX Mutual Fund Overview

CTMRX Mutual Fund (Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class) is managed by Columbia Threadneedle Investments with $235.8M in net assets. CTMRX expense ratio is 0.33%, holding 573 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-11-08.

CTMRX performance shows a YTD return of -2.40%. The 1-year return is -0.82% and the 5-year return is 0.94%. CTMRX dividend yield stands at 3.66%, paid monthly.

CTMRX top holdings include Rancho Santiago Community College District (1.6%), Main Str Nat Var 06/55 (1.0%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 (0.9%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.8%), Omaha Pub Pwr Dist Neb 5 2043-02-01 (0.8%). Go to all CTMRX holdings, CTMRX sectors, or CTMRX dividends.

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