Nasdaq - Delayed Quote USD
Columbia Oregon Itmt Muncpl Bd Inst (CMBFX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 0.00% |
| Bonds | 99.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.50% |
| AA | 74.50% |
| A | 14.90% |
| BBB | 1.60% |
| BB | 0.90% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.60% |
Equity Holdings
| Average | CMBFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CMBFX | Category Average |
|---|---|---|
| Maturity | 10.27 | 5.06 |
| Duration | 4.76 | 4.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | 0.78% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | Columbia Threadneedle |
| Net Assets | 310.71M |
| YTD Return | 1.79% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities.
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