fundvisualizer.com

Columbia Oregon Itmt Muncpl Bd AdvCORMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.65%
Non-U.S. Bond
1.82%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

OREGON HEALTH SCIENCES UNIV REV 5%
2.67%
PORTLAND ORE WTR SYS REV 4%
2.56%
TRI-CNTY MET TRANSN DIST ORE REV 5%
2.46%
OREGON HEALTH SCIENCES UNIV REV 5%
1.95%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
1.83%
PUERTO RICO PUB FIN CORP 6%
1.82%
PORT PORTLAND ORE ARPT REV 4%
1.70%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%
1.59%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
1.42%
MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5.125%
1.38%
Fund assets

$310.71 Million

Share class

Adv

Morningstar category

Muni Single State Interm

Expense ratio

0.56%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.