10.58 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.58
Category High Yield Muni
Net Assets 614.24 Mil
Yield 4.72%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 5.42% 11.25% 12.60% -3.50% 10.76%
Value ($) 10,541.73 11,727.17 13,205.17 12,743.25 14,114.50
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Chad Farrington
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.67%
PERFORMANCE
Symbol Value ($)
1 Month 0.80%
3 Months 2.04%
1 Year 12.97%
3 Years* 7.46%
5 Years* 7.49%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  SRHMX High Yield Muni
5-Yr Return 7.49% 7.06%
Sharpe Ratio 1.53 3.47
Net Assets 614.24 Mil 376.41 Mil
Avg Market Cap NA 28.00 Bil
Avg P/E NA NA
Portfolio Turnover 12 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 5.63%
Fixed Income 94.27%
Other 0.09%
TOP 10 HOLDINGS
NAME % NET ASSETS
Michigan Tob Settlement Fin Au Tobacc 6% 1.22%
Regl Transn Dist 5% 1.02%
Miami-Dade Cnty Fla Spl Obl Sub Spl O 0.97%
Puerto Rico Comwlth Go Bds 8% 0.96%
Tobacco Settlement Fing Corp V Asset 5% 0.95%
M-S-R Engy Auth 6.5% 0.90%
Triborough Brdg & Tunl Auth 0.87%
Wyandotte County/Kans City Kan Sa 4.875% 0.86%
Railsplitter Tob Settlement Au Tobacc 6% 0.81%
Overland Park Kans Sales Tax S Rev Bd 6% 0.80%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:43 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended the midweek session with slim gains after showing some intraday volatility in reaction to the release of the latest policy directive from the Federal Open Market Committee. The S&P 500 added 0.1%, while the rel ... More
Sponsored by: