SETDX Performance — Columbia Intermediate Duration Municipal Bond Fund, Class S
Data updated: 2026-09-28
SETDX returned +0.61% year to date and +4.46% 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 3.38% a year. In the 12 months to Jul 2026 the fund lost a net $32.5M, and assets reached $1.48B.
SETDX Growth of $100
What $100 invested in Columbia Intermediate Duration 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 | SETDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Oct 2024 – Jul 2026) | $104 | $103 |
SETDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +4.46% |
SETDX Annual Returns
Calendar-year total returns of Columbia Intermediate Duration Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.61% |
| 2025 | +4.11% |
| 2024 (Oct–Dec) | −0.75% |
SETDX 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% | −1.8% | +0.9% | +0.3% | +0.6% | −1.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.2% | −0.6% | +0.1% | +0.7% | 0.0% | +0.6% | +1.7% | +0.9% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.1% | +1.0% | −0.7% |
SETDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.38%
- Best month: +1.67% (Sep 2025)
- Worst month: −1.78% (Mar 2026)
SETDX Fund Flows
Monthly money in and out of Columbia Intermediate Duration Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.5M
- 12-month gross sales (incl. reinvestments): $350.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.5M | $20.6M | $1.9M |
| Jun 2026 | $34.1M | $32.6M | $1.5M |
| May 2026 | $25.5M | $27.9M | −$2.4M |
| Apr 2026 | $23.6M | $25.8M | −$2.2M |
| Mar 2026 | $33.0M | $35.3M | −$2.3M |
| Feb 2026 | $22.8M | $30.7M | −$7.9M |
| Jan 2026 | $37.7M | $41.2M | −$3.5M |
| Dec 2025 | $40.3M | $45.2M | −$4.8M |
| Nov 2025 | $24.9M | $25.0M | −$18K |
| Oct 2025 | $28.4M | $27.1M | $1.3M |
| Sep 2025 | $30.8M | $32.7M | −$1.9M |
| Aug 2025 | $26.6M | $38.7M | −$12.1M |
SETDX Assets Under Management
Net assets of Columbia Intermediate Duration Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.48B |
| 2026-04-30 | $1.50B |
| 2026-01-31 | $1.52B |
| 2025-10-31 | $1.52B |
| 2025-07-31 | $1.50B |
| 2025-04-30 | $1.51B |
| 2025-01-31 | $1.57B |
| 2024-10-31 | $1.57B |
| 2024-07-31 | $1.57B |
| 2024-04-30 | $1.59B |
| 2024-01-31 | $1.61B |
| 2023-10-31 | $1.57B |
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.