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Morningstar

Columbia Oregon Itmt Muncpl Bd Adv CORMX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.50  /  −0.08 %
  • Total Assets 303.0 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.32%
  • Effective Duration 4.50 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CORMX

Will CORMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CORMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CORMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CORMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Oregon Itmt Muncpl Bd Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CORMX

More CORMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.64 8.0 Mil
municipal

PORTLAND ORE WTR SYS REV 4%

2.52 7.7 Mil
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

2.46 7.5 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.97 6.0 Mil
municipal

OREGON ST 5%

1.90 5.8 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.84 5.6 Mil
municipal

PUERTO RICO PUB FIN CORP 6%

1.83 5.5 Mil
municipal

PORT PORTLAND ORE ARPT REV 4%

1.69 5.1 Mil
municipal

WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%

1.60 4.9 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.42 4.3 Mil
municipal