Columbia California Intermediate Municipal Bond Fund

C000126455 Fund Overview

Columbia California Intermediate Municipal Bond Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Columbia Funds Series Trust
• Category: Long Municipal - National Bond
• Assets under management: $213.63M
• 1-year return: 3.3%
• SEC CIK: 0001097519
• SEC series ID: S000010780
• Share class ID: C000126455

C000126455 Investment Objective and Strategy

Columbia California Intermediate Municipal Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.

Investment objective

Columbia AMT-Free California Intermediate Muni Bond Fund (the Fund) seeks current income exempt from U.S. federal income tax and California individual income tax, consistent with moderate fluctuation of principal.

Principal investment strategy

As a matter of non-fundamental policy (which may be changed without shareholder approval), under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and California individual income tax. These securities are issued by or on behalf of the State of California and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities. Qualified issuers include issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands. The Fund may invest up to 20% of its net assets in securities that pay interest subject to taxation.

In addition, as a matter of non-fundamental policy, the Fund will not invest in securities that pay interest subject to the federal AMT. The non-fundamental policies discussed above may be changed by the Funds Board of Trustees without shareholder approval as long as shareholders are given at least 60 days advance written notice of such change. The Fund normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds).

While the Fund may invest in securities of any maturity, under normal circumstances, the Funds dollar-weighted average maturity will be between three and ten years.

C000126455 Holdings

Top 10 holdings of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000126455 holdings

C000126455 Portfolio Allocation

Asset-class allocation of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000126455 Performance

Total returns for C000126455 (as of 2026-10-01), from SEC filings.

C000126455 Risk Information

Risk metrics for C000126455, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.9%

C000126455 Costs and Fees

C000126455 costs about $48 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.48%
• Gross expense ratio: 0.59%
• Portfolio turnover: 12%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000126455 Cashflows

Over the 12 months to 2026-07, Columbia California Intermediate Municipal Bond Fund had net outflows of $81.35M, from monthly SEC N-PORT filings.

C000126455 Debt Constituents

Largest debt holdings of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000126455 Prospectus and SEC Filings

Official Columbia California Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-24
• Prospectus (485BPOS) — filed 2025-08-25
• Prospectus (485BPOS) — filed 2024-08-23
• Portfolio holdings (N-PORT) — filed 2026-09-28
• Portfolio holdings (N-PORT) — filed 2026-06-25
• Portfolio holdings (N-PORT) — filed 2026-03-27
• Annual census (N-CEN) — filed 2026-07-07
• Annual census (N-CEN) — filed 2025-07-08

Related Funds

Other Long Municipal - National Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Tax-Exempt Fund (VWITX)
• iShares National Muni Bond ETF (MUB)
• Vanguard Limited-Term Tax-Exempt Fund (VMLTX)
• Tax Exempt Bond Fund Of America (AFTEX)
• Bridge Builder Municipal Bond Fund (BBMUX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.