COEAX Fees and Costs — Columbia Oregon Intermediate Municipal Bond Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.84%: a 0.47% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 3.00% and a deferred sales charge of up to 0.75%. Portfolio turnover was 10%.
COEAX Fees and Expenses
Annual operating expenses and sales charges of COEAX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | 3.00% |
| Max deferred load | 0.75% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COEAX Costs Over Time
On $10,000 invested in COEAX, assuming 5% a year before costs, total costs come to $894 over 5 years, cutting the return by 1.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $376 | $300 | $300 |
| Fund expenses (net expense ratio 0.84%) | $86 | $267 | $464 |
| Lost growth on money paid in costs | $15 | $61 | $130 |
| Total costs | $476 | $628 | $894 |
| Value after costs | $10,024 | $10,948 | $11,869 |
| Impact on return, per year | 4.76% | 1.93% | 1.51% |
COEAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $122.8M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
COEAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $45.3M | 42.50% |
| Morgan Stanley | $17.1M | 16.02% |
| Bank of America NA | $15.1M | 14.19% |
| Wells Fargo | $6.2M | 5.86% |
| Keybanc Capital Markets Inc | $5.1M | 4.75% |
| Piper Sandler & Co. | $4.9M | 4.61% |
| Barclays | $3.4M | 3.17% |
| Jefferies LLC | $3.3M | 3.14% |
| Janney Montgomery Scott LLC | $3.2M | 3.02% |
| BOK Financial Securities Inc | $2.9M | 2.73% |
Columbia Oregon Intermediate Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CORYX | Institutional 3 Class | 0.51% | none |
| CODRX | Institutional 2 Class | 0.56% | none |
| CMBCX | Class S | 0.59% | none |
| CMBFX | Institutional Class | 0.59% | none |
| COEAX | Class A | 0.84% | 3.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.