NACMX — Columbia California Intermediate Municipal Bond Fund
Data updated: 2026-07-07
NACMX — Columbia California Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $267.65M AUM · 0.73% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
NACMX Fund Overview
NACMX — 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: $267.65M
- 1-year return: 5.2%
- Ticker: NACMX
- SEC CIK: 0001097519
- SEC series ID: S000010780
- Share class ID: C000029800
NACMX 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.
| Holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 2.41% |
| Southern California Public Power Authority | 2.36% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.24% |
| State of California | 2.17% |
| State of California | 1.71% |
| California State University | 1.67% |
| Los Angeles Unified School District/CA | 1.55% |
| Foothill-Eastern Transportation Corridor Agency | 1.51% |
| Southern California Public Power Authority | 1.44% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.27% |
NACMX Portfolio Allocation
Asset-class allocation of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Equity | 0.6% |
NACMX Performance
Total returns for NACMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.7% |
NACMX Risk Information
Risk metrics for NACMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
NACMX Costs and Fees
NACMX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.83%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NACMX Cashflows
Over the 12 months to 2026-04, Columbia California Intermediate Municipal Bond Fund had net outflows of $32.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$538.56K |
| 2026-03 | −$15.54M |
| 2026-02 | −$2.68M |
| 2026-01 | −$6.53M |
| 2025-12 | −$2.57M |
| 2025-11 | $277.04K |
NACMX Debt Constituents
Largest debt holdings of Columbia California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 2.41% |
| Southern California Public Power Authority | 2.36% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.24% |
| State of California | 2.17% |
| State of California | 1.71% |
| California State University | 1.67% |
| Los Angeles Unified School District/CA | 1.55% |
| Foothill-Eastern Transportation Corridor Agency | 1.51% |
| Southern California Public Power Authority | 1.44% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.27% |
NACMX Prospectus and SEC Filings
Official Columbia California Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
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.