Columbia High Yield Muni Z
(SRHMX)
-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.83 |
| Category | High Yield Muni |
| Net Assets | 867.78 Mil |
| Yield | 4.23% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation. The fund normally invests at least 80% of its net assets in high yield securities. These securities generally include medium grade or below investment grade debt securities or unrated debt securities determined to be of comparable quality, but also may include other securities believed to have the potential for relatively high yield. The fund will invest its assets so that at least 80% of the fund's gross income will be exempt from federal income tax (but not necessarily the federal alternative minimum tax). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.77% | 5.42% | 11.25% | 12.60% | 2.38% |
| Value ($) | 12,777.00 | 13,469.51 | 14,984.83 | 16,872.92 | 17,274.50 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Chad Farrington |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.62% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.27% |
| 3 Months | 1.18% |
| 1 Year | 7.76% |
| 3 Years* | 8.77% |
| 5 Years* | 6.03% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| SRHMX | High Yield Muni | |
|---|---|---|
| 5-Yr Return | 6.03% | 5.68% |
| Sharpe Ratio | 2.00 | 1.68 |
| Net Assets | 867.78 Mil | 521.88 Mil |
| Avg Market Cap | NA | 7.72 Bil |
| Avg P/E | NA | 15.93 |
| Portfolio Turnover | 9 | 21 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.62% |
| Fixed Income | 96.31% |
| Other | 0.07% |
| NAME | % NET ASSETS |
|---|---|
| Tobacco Settlement Fing Corp V Asset 5% | 1.59% |
| Michigan Tob Settlement Fin Au Tobacc 6% | 1.02% |
| Nebraska Edl Fin Auth | 1.01% |
| Miami-Dade Cnty Fla Spl Obl Sub Spl O | 0.73% |
| Washington St Hsg Fin Commn No Rev 6.75% | 0.72% |
| Albemarle Cnty Va Econ Dev Var Rev B | 0.72% |
| M-S-R Engy Auth 6.5% | 0.71% |
| Triborough Brdg & Tunl Auth | 0.66% |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.64% |
| California Infrasct & Ec Rev Bds 5% | 0.63% |
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