NACMX Mutual Fund

NACMX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.73%
Dividend Yield (Current)
2.92%
Holdings
155
Inception Date
Sep 9, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.35%
1 Year-1.90%
3 Year+2.56%
5 Year+0.35%
10 Year+1.31%

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)
2.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NACMX Mutual Fund Overview

NACMX Mutual Fund (Columbia California Intermediate Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $26.4M in net assets. NACMX expense ratio is 0.73%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-09-09.

NACMX performance shows a YTD return of -3.35%. The 1-year return is -1.90% and the 5-year return is 0.35%. NACMX dividend yield stands at 2.92%, paid monthly.

NACMX 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 NACMX holdings, NACMX sectors, or NACMX dividends.

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