CCICX vs NCMAX

Both CCICX and NCMAX are mutual funds. CCICX has a lower 5-year return than NCMAX (2.37% vs 3.42%). CCICX has a higher expense ratio than NCMAX (1.5% vs 0.5%). Below is the comparison between CCICX and NCMAX.

CCICX NCMAX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni California Intermediate Tax Exempt Fixed Income: Muni California Intermediate
Family Columbia Threadneedle Columbia Threadneedle
Net Assets $5.50M $375.40M
Expense Ratio 1.50% 0.50%
Management Style active active
Dividend Yield 1.24% 2.25%
Minimum Investment $2,000.00 N/A
YTD Return -0.11% 0.81%
1-Year Return -0.63% -0.29%
3-Year Return 3.07% 4.15%
5-Year Return 2.37% 3.42%
10-Year Return 2.36% 3.39%

CCICX description

The Fund seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.

CCICX performance & returns

YTD Return -0.11%
1-Month Return 0.58%
3-Month Return -0.63%
1-Year Return -0.63%
3-Year Return 3.07%
5-Year Return 2.37%
10-Year Return 2.36%
CCICX expense ratio is 1.5%.

CCICX holdings

Top 10 Holdings (12.31% of Total Assets)

Name Symbol % Assets
LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% N/A 1.55%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% N/A 1.46%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.44%
LONG BEACH CALIF HBR REV 5% N/A 1.27%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% N/A 1.15%
CALIFORNIA ST 0.06% N/A 1.14%
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.10%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.07%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.03%

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NCMAX description

The Fund seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.

NCMAX performance & returns

YTD Return 0.81%
1-Month Return 0.77%
3-Month Return -0.29%
1-Year Return -0.29%
3-Year Return 4.15%
5-Year Return 3.42%
10-Year Return 3.39%
NCMAX expense ratio is 0.5%.

NCMAX holdings

Top 10 Holdings (12.31% of Total Assets)

Name Symbol % Assets
LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% N/A 1.55%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% N/A 1.46%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.44%
LONG BEACH CALIF HBR REV 5% N/A 1.27%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% N/A 1.15%
CALIFORNIA ST 0.06% N/A 1.14%
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.10%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.07%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.03%

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