Columbia Massachusetts Intermediate Muni Bd Fd I (SEMAX)
9.53
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 64.90M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.954M | 2.45% |
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:
41
-2.939M
Peer Group Low
9.938M
Peer Group High
1 Year
% Rank:
48
-4.954M
-38.45M
Peer Group Low
55.24M
Peer Group High
3 Months
% Rank:
53
-21.99M
Peer Group Low
19.84M
Peer Group High
3 Years
% Rank:
84
-119.61M
Peer Group Low
60.04M
Peer Group High
6 Months
% Rank:
53
-34.71M
Peer Group Low
33.95M
Peer Group High
5 Years
% Rank:
86
-230.94M
Peer Group Low
-2.974M
Peer Group High
YTD
% Rank:
55
-36.61M
Peer Group Low
46.14M
Peer Group High
10 Years
% Rank:
81
-245.27M
Peer Group Low
82.09M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 0.000 07/01/2032 | 6.16% | 80.94 | 0.04% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV MA 0.000 05/01/2028 | 5.58% | 95.19 | 0.02% |
| MASSACHUSETTS ST MA 5.000 12/01/2030 | 4.52% | 100.40 | -0.02% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 0.000 07/01/2029 | 4.04% | 91.02 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2036 | 2.38% | 102.95 | -0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 11/15/2033 | 2.30% | 103.18 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 01/01/2031 | 2.25% | 103.16 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 10/01/2032 | 2.20% | 98.20 | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2033 | 1.79% | 103.40 | -0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 10/01/2036 | 1.76% | 101.64 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-4-26) | 2.90% |
| 30-Day SEC Yield (7-31-26) | 2.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.42% |
| Effective Duration | 5.10 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.435 |
| Effective Maturity | 6.491 |
| Nominal Maturity | 10.12 |
| Number of Bond Holdings | 59 |
As of March 31, 2026
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:SEMAX", "name") |
| Broad Asset Class: =YCI("M:SEMAX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |