13.92 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.92
Category Muni National Long
Net Assets 3.32 Bil
Yield 4.23%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its total net assets (including the amount of any borrowings for investment purposes) in bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax). It invests at least 65% of its total assets in tax-exempt bonds that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The fund may invest in bonds of any maturity.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 1.86% 11.95% 8.99% -3.41% 8.40%
Value ($) 10,185.89 11,403.10 12,427.83 12,004.32 13,013.18
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Kimberly Campbell
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 0.76%
PERFORMANCE
Symbol Value ($)
1 Month 0.35%
3 Months 1.83%
1 Year 10.74%
3 Years* 5.51%
5 Years* 5.60%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  COLTX Muni National Long
5-Yr Return 5.60% 5.01%
Sharpe Ratio 1.29 3.25
Net Assets 3.32 Bil 408.81 Mil
Avg Market Cap NA 28.00 Bil
Avg P/E NA NA
Portfolio Turnover 8 35
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.79%
Fixed Income 98.58%
Other 0.63%
TOP 10 HOLDINGS
NAME % NET ASSETS
Illinois Dev Fin Auth 1.56%
Illinois Fin Auth 6.875% 1.11%
California St Go Bds 5.75% 0.97%
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.95%
California St Go Refund 4.5% 0.95%
Gainesville & Hall Cnty Ga Hos Rev 5.5% 0.81%
New York St Dorm Auth 5.875% 0.79%
Wisconsin St Health & Edl Facs Re 6.625% 0.74%
New Jersey Econ Dev Auth 5.5% 0.73%
Massachusetts St Health & Edl Rev B 5.5% 0.71%
DATA PROVIDERS

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