Columbia Massachusetts Intermediate Muni Bd Fd I3 (CMMYX)
9.91
-0.02
(-0.20%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 69.91M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.207M | 4.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempts from federal income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from U.S. federal income tax, including the federal alternative minimum tax, and Massachusetts individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-3.699M
Peer Group Low
7.953M
Peer Group High
1 Year
% Rank:
59
-6.207M
-23.77M
Peer Group Low
49.15M
Peer Group High
3 Months
% Rank:
26
-5.311M
Peer Group Low
12.12M
Peer Group High
3 Years
% Rank:
91
-132.01M
Peer Group Low
9.777M
Peer Group High
6 Months
% Rank:
54
-11.75M
Peer Group Low
28.71M
Peer Group High
5 Years
% Rank:
89
-201.85M
Peer Group Low
-8.719M
Peer Group High
YTD
% Rank:
55
-5.224M
Peer Group Low
8.480M
Peer Group High
10 Years
% Rank:
94
-215.81M
Peer Group Low
99.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 0.000 07/01/2032 | 6.04% | 83.59 | -0.23% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV MA 0.000 05/01/2028 | 5.43% | -- | -- |
| MASSACHUSETTS ST MA 5.000 12/01/2030 | 4.45% | 101.78 | -0.04% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 0.000 07/01/2029 | 3.93% | 91.73 | -0.12% |
| BlackRock Liquidity MuniCash Inst | 3.62% | 1.000 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2036 | 2.36% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 11/15/2033 | 2.25% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 01/01/2033 | 2.23% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 01/01/2031 | 2.21% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 10/01/2032 | 2.17% | 100.26 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempts from federal income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from U.S. federal income tax, including the federal alternative minimum tax, and Massachusetts individual income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.84% |
| 30-Day SEC Yield (1-31-26) | 2.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.89% |
| Effective Duration | 4.74 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.513 |
| Effective Maturity | 6.480 |
| Nominal Maturity | 9.988 |
| Number of Bond Holdings | 58 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMMYX", "name") |
| Broad Asset Class: =YCI("M:CMMYX", "broad_asset_class") |
| Broad Category: =YCI("M:CMMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |