Development
Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class
CODRX
NASDAQ
| Weiss Ratings | CODRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CODRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (8), Doug Rangel (2), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CODRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CODRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CODRX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 97.15% | |||
| Non-U.S. Bond | 1.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CODRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 3.47% | |||
| 3-Year Total Return | 3.96% | |||
| 5-Year Total Return | 5.49% | |||
| Price | CODRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CODRX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CODRX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | CODRX-NASDAQ | Click to Compare |
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| Total Assets | 294.83M | |||
| Operating Ratios | CODRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CODRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -2.01% | |||