10.48 Up +0.02 +0.19%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.46
Category High Yield Muni
Net Assets 591.96 Mil
Yield 4.82%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) 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 may invest in bonds of any maturity.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.42% 11.25% 12.60% -3.50% 8.94%
Value ($) 10,541.73 11,727.17 13,205.17 12,743.25 13,882.38
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Chad Farrington
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.65%
PERFORMANCE
Symbol Value ($)
1 Month 0.19%
3 Months 2.23%
1 Year 9.97%
3 Years* 7.63%
5 Years* 8.77%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  SRHMX High Yield Muni
5-Yr Return 8.77% 8.28%
Sharpe Ratio 1.58 1.13
Net Assets 591.96 Mil 376.41 Mil
Avg Market Cap NA 30.94 Bil
Avg P/E NA NA
Portfolio Turnover 9 33
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.66%
Fixed Income 97.24%
Other 0.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
Michigan Tob Settlement Fin Au Tobacc 6% 1.29%
Miami-Dade Cnty Fla Spl Obl Sub Spl O 1.03%
Tobacco Settlement Fing Corp V Asset 5% 1.02%
M-S-R Engy Auth 6.5% 0.93%
Wyandotte County/Kans City Kan Sa 4.875% 0.90%
Triborough Brdg & Tunl Auth 0.87%
Railsplitter Tob Settlement Au Tobacc 6% 0.85%
New Orleans La Aviation Brd Gu Cons 6.5% 0.82%
Saline Cnty Mo Indl Dev Auth 5.625% 0.82%
Overland Park Kans Sales Tax S Rev Bd 6% 0.82%
DATA PROVIDERS

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