Columbia Massachusetts Intermediate Muni Bd Fd I3 (CMMYX)
9.75
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 67.53M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.619M | 4.32% |
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:
81
-6.907M
Peer Group Low
39.35M
Peer Group High
1 Year
% Rank:
58
-6.619M
-22.36M
Peer Group Low
58.51M
Peer Group High
3 Months
% Rank:
77
-8.808M
Peer Group Low
39.83M
Peer Group High
3 Years
% Rank:
86
-133.77M
Peer Group Low
39.40M
Peer Group High
6 Months
% Rank:
46
-11.87M
Peer Group Low
33.31M
Peer Group High
5 Years
% Rank:
89
-204.41M
Peer Group Low
31.65M
Peer Group High
YTD
% Rank:
77
-8.808M
Peer Group Low
39.83M
Peer Group High
10 Years
% Rank:
93
-223.51M
Peer Group Low
96.01M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 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% | 81.88 | 0.01% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV MA 0.000 05/01/2028 | 5.43% | 94.36 | -- |
| MASSACHUSETTS ST MA 5.000 12/01/2030 | 4.45% | 101.28 | -0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 0.000 07/01/2029 | 3.93% | 90.95 | 0.01% |
| BlackRock Liquidity MuniCash Inst | 3.62% | 1.000 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2036 | 2.36% | 104.46 | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 11/15/2033 | 2.25% | 103.19 | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 01/01/2033 | 2.23% | 102.14 | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 01/01/2031 | 2.21% | 103.80 | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 10/01/2032 | 2.17% | 98.05 | 0.00% |
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 (4-1-26) | 2.90% |
| 30-Day SEC Yield (2-28-26) | 2.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.89% |
| Effective Duration | 4.94 |
| 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. |