CORYX Performance — Columbia Oregon Intermediate Municipal Bond Fund, Institutional 3 Class
Data updated: 2026-09-28
CORYX returned +0.16% year to date and +3.99% over one year to Jul 2026. Annualised returns are +2.71% over 3 years and +0.54% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.91% a year. In the 12 months to Jul 2026 the fund took in a net $18K, and assets reached $288.53M.
CORYX Growth of $100
What $100 invested in Columbia Oregon Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CORYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $109 |
CORYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.16% |
| 1 year | +3.99% |
| 3 years (annualised) | +2.71% |
| 5 years (annualised) | +0.54% |
CORYX Annual Returns
Calendar-year total returns of Columbia Oregon Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.16% |
| 2025 | +4.47% |
| 2024 | +1.00% |
| 2023 | +4.16% |
| 2022 | −6.33% |
| 2021 | +0.60% |
| 2020 | +4.39% |
| 2019 (Aug–Dec) | +1.14% |
CORYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.9% | −1.7% | +0.8% | +0.2% | +0.6% | −1.4% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.2% | −0.4% | +0.3% | +0.7% | 0.0% | +0.7% | +1.5% | +0.9% | +0.4% | +0.3% |
| 2024 | −0.1% | 0.0% | −0.1% | −0.8% | −0.4% | +1.2% | +0.8% | +0.6% | +0.7% | −1.1% | +1.1% | −0.8% |
| 2023 | +2.1% | −2.0% | +1.8% | −0.4% | −0.8% | +0.7% | +0.2% | −0.8% | −2.0% | −0.6% | +4.2% | +1.8% |
| 2022 | −2.3% | −0.3% | −2.5% | −2.0% | +1.1% | −1.1% | +2.0% | −1.9% | −2.8% | −0.2% | +3.4% | +0.3% |
| 2021 | +0.3% | −1.4% | +0.4% | +0.7% | +0.3% | +0.2% | +0.7% | −0.2% | −0.7% | −0.1% | +0.6% | +0.1% |
| 2020 | +1.4% | +1.0% | −2.1% | −0.8% | +2.8% | +0.3% | +1.1% | −0.4% | 0.0% | −0.3% | +1.0% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.7% | +0.1% | +0.1% | +0.3% |
CORYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.91%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +4.17% (Nov 2023)
- Worst month: −1.99% (Sep 2023)
CORYX Fund Flows
Monthly money in and out of Columbia Oregon Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $18K
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $4.4M | −$293K |
| Jun 2026 | $5.0M | $4.1M | $890K |
| May 2026 | $4.1M | $4.6M | −$520K |
| Apr 2026 | $4.9M | $6.0M | −$1.1M |
| Mar 2026 | $2.7M | $5.1M | −$2.4M |
| Feb 2026 | $4.0M | $3.8M | $135K |
| Jan 2026 | $4.7M | $4.5M | $233K |
| Dec 2025 | $5.5M | $6.8M | −$1.2M |
| Nov 2025 | $5.6M | $5.0M | $547K |
| Oct 2025 | $6.3M | $4.3M | $2.0M |
| Sep 2025 | $4.8M | $5.5M | −$651K |
| Aug 2025 | $5.0M | $2.5M | $2.5M |
CORYX Assets Under Management
Net assets of Columbia Oregon Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $288.53M |
| 2026-04-30 | $292.11M |
| 2026-01-31 | $297.54M |
| 2025-10-31 | $295.57M |
| 2025-07-31 | $284.65M |
| 2025-04-30 | $288.95M |
| 2025-01-31 | $302.23M |
| 2024-10-31 | $306.85M |
| 2024-07-31 | $303.92M |
| 2024-04-30 | $300.79M |
| 2024-01-31 | $304.01M |
| 2023-10-31 | $285.45M |
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.