Columbia Oregon Intermediate Municipal Bond Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.6%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.7%
Net Assets
$306 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CORMX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Oregon Intermediate Municipal Bond Fund
-
Fund Family NameColumbia
-
Inception DateMar 19, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Fuchs
Fund Description
CORMX - Performance
Return Ranking - Trailing
Period | CORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -5.6% | 31.6% | 85.49% |
1 Yr | 4.6% | 0.1% | 42.6% | 88.22% |
3 Yr | -0.7%* | -11.3% | 3.3% | 46.48% |
5 Yr | 0.7%* | -6.9% | 1103.7% | 55.65% |
10 Yr | 1.6%* | -0.9% | 248.7% | 49.10% |
* Annualized
Return Ranking - Calendar
Period | CORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 80.77% |
2022 | -8.4% | -39.7% | 0.3% | 22.41% |
2021 | -1.4% | -5.6% | 6.9% | 90.18% |
2020 | 1.8% | -2.6% | 310.0% | 46.88% |
2019 | 3.3% | 0.0% | 26.0% | 69.81% |
Total Return Ranking - Trailing
Period | CORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -5.6% | 31.6% | 85.49% |
1 Yr | 4.6% | 0.1% | 42.6% | 88.22% |
3 Yr | -0.7%* | -11.3% | 3.3% | 46.48% |
5 Yr | 0.7%* | -6.9% | 1103.7% | 55.65% |
10 Yr | 1.6%* | -0.9% | 248.7% | 49.10% |
* Annualized
Total Return Ranking - Calendar
Period | CORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -1.3% | 41.0% | 79.57% |
2022 | -6.3% | -39.7% | 1.1% | 20.79% |
2021 | 0.8% | -4.8% | 23761504.0% | 70.69% |
2020 | 4.5% | -1.5% | 17057.9% | 25.90% |
2019 | 6.4% | 0.2% | 3514.6% | 53.60% |
NAV & Total Return History
CORMX - Holdings
Concentration Analysis
CORMX | Category Low | Category High | CORMX % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 3.22 M | 71.9 B | 60.96% |
Number of Holdings | 200 | 4 | 13418 | 57.06% |
Net Assets in Top 10 | 56.6 M | -317 M | 3.09 B | 61.05% |
Weighting of Top 10 | 18.61% | 1.8% | 100.3% | 45.17% |
Top 10 Holdings
- Oregon Health Science University 2.54%
- City of Portland OR Water System Revenue 2.46%
- Tri-County Metropolitan Transportation District of Oregon 2.37%
- Oregon Health Science University 1.86%
- State of Oregon Department of Transportation 1.77%
- Puerto Rico Public Finance Corp 1.73%
- Port of Portland OR Airport Revenue 1.64%
- Washington Clackamas Yamhill Counties School District No 88J 1.55%
- State of Oregon Department of Transportation 1.38%
- Hospital Facilities Authority of Multnomah County Oregon 1.32%
Asset Allocation
Weighting | Return Low | Return High | CORMX % Rank | |
---|---|---|---|---|
Bonds | 99.76% | 0.00% | 150.86% | 28.08% |
Cash | 0.24% | -50.86% | 44.62% | 76.96% |
Stocks | 0.00% | 0.00% | 99.78% | 52.89% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 44.21% |
Other | 0.00% | -3.69% | 51.88% | 49.47% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 43.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CORMX % Rank | |
---|---|---|---|---|
Municipal | 99.24% | 44.39% | 100.00% | 35.43% |
Cash & Equivalents | 0.12% | 0.00% | 44.41% | 49.73% |
Corporate | 0.06% | 0.00% | 9.41% | 15.04% |
Derivative | 0.00% | -3.69% | 51.88% | 46.94% |
Securitized | 0.00% | 0.00% | 5.93% | 43.92% |
Government | 0.00% | 0.00% | 52.02% | 48.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CORMX % Rank | |
---|---|---|---|---|
US | 99.76% | 0.00% | 142.23% | 26.50% |
Non US | 0.00% | 0.00% | 23.89% | 45.01% |
CORMX - Expenses
Operational Fees
CORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 8.02% | 69.09% |
Management Fee | 0.47% | 0.00% | 1.20% | 70.92% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.97% |
Administrative Fee | N/A | 0.01% | 0.44% | 30.27% |
Sales Fees
CORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
CORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 5.22% |
CORMX - Distributions
Dividend Yield Analysis
CORMX | Category Low | Category High | CORMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 14.51% | 75.58% |
Dividend Distribution Analysis
CORMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CORMX | Category Low | Category High | CORMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -0.53% | 5.33% | 44.88% |
Capital Gain Distribution Analysis
CORMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.024 | OrdinaryDividend |
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 30, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Dec 02, 2020 | $0.034 | CapitalGainLongTerm |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.023 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 03, 2019 | $0.016 | CapitalGainLongTerm |
Nov 29, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Nov 30, 2018 | $0.025 | CapitalGainLongTerm |
Dec 03, 2013 | $0.000 | CapitalGainLongTerm |
CORMX - Fund Manager Analysis
Managers
Paul Fuchs
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Paul F. Fuchs, CFA, Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC. He joined one of the Columbia Management legacy firms or acquired business lines in 1999. Mr. Fuchs began his investment career in 1990 and earned a B.S. in Finance from the University of Massachusetts and an M.B.A. from Suffolk University.
Deborah Vargo
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Deborah (“Deb”) B. Vargo Senior Portfolio Manager, Municipal Bonds Deb Vargo is a senior municipal fixed income portfolio manager for Columbia Threadneedle Investments. In this role, she manages portfolios for high-net-worth clients. Ms. Vargo joined one of the Columbia Threadneedle Investments legacy firms in 2007. Previously, Ms. Vargo worked as a senior vice president for U.S. Trust, responsible for strategy and trading for all tax-exempt fixed income for New England. In addition, she managed several high-net-worth accounts and a short-intermediate term tax-exempt common trust fund. Prior to that, she was in the institutional fixed-income department at State Street Global Advisors where she was responsible for strategy and management of all tax-exempt portfolios. She has been dedicated to this asset class for more than 30 years. In addition, she worked at Tucker, Anthony & R.L. Day. She has been a member of the investment community since 1984. Ms. Vargo received a B.S. from Boston University.
Anders Myhran
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |