NCMDX Performance — Columbia California Intermediate Municipal Bond Fund, Class S
Data updated: 2026-09-28
NCMDX returned −0.10% year to date and +3.88% over one year to Jul 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.61% a year. In the 12 months to Jul 2026 the fund lost a net $81.3M, and assets reached $213.63M.
NCMDX Growth of $100
What $100 invested in Columbia California 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 | NCMDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Oct 2024 – Jul 2026) | $103 | $103 |
NCMDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.10% |
| 1 year | +3.88% |
NCMDX Annual Returns
Calendar-year total returns of Columbia California Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.10% |
| 2025 | +3.99% |
| 2024 (Oct–Dec) | −0.96% |
NCMDX 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 | +0.9% | +1.0% | −2.0% | +0.7% | +0.4% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | −0.1% | +1.0% | −1.3% | −0.6% | +0.2% | +0.7% | +0.1% | +0.8% | +1.6% | +1.0% | +0.2% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.4% | +1.2% | −0.8% |
NCMDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.61%
- Best month: +1.59% (Sep 2025)
- Worst month: −2.04% (Mar 2026)
NCMDX Fund Flows
Monthly money in and out of Columbia California Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.3M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $17.5M | −$14.4M |
| Jun 2026 | $2.0M | $31.8M | −$29.8M |
| May 2026 | $2.3M | $9.1M | −$6.8M |
| Apr 2026 | $2.7M | $3.2M | −$539K |
| Mar 2026 | $2.6M | $18.2M | −$15.5M |
| Feb 2026 | $3.1M | $5.7M | −$2.7M |
| Jan 2026 | $3.8M | $10.3M | −$6.5M |
| Dec 2025 | $4.9M | $7.4M | −$2.6M |
| Nov 2025 | $4.2M | $3.9M | $277K |
| Oct 2025 | $2.9M | $6.3M | −$3.4M |
| Sep 2025 | $4.8M | $4.2M | $543K |
| Aug 2025 | $5.1M | $5.0M | $135K |
NCMDX Assets Under Management
Net assets of Columbia California Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $213.63M |
| 2026-04-30 | $267.65M |
| 2026-01-31 | $289.41M |
| 2025-10-31 | $296.11M |
| 2025-07-31 | $291.37M |
| 2025-04-30 | $292.55M |
| 2025-01-31 | $308.46M |
| 2024-10-31 | $318.37M |
| 2024-07-31 | $279.02M |
| 2024-04-30 | $277.12M |
| 2024-01-31 | $282.34M |
| 2023-10-31 | $282.64M |
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.