• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Tax Exempt Fund

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CADMX:US

14.07 USD 0.04 0.28%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Tax Exempt Fund (CADMX)

Year To Date: +7.91% 3-Month: +1.81% 3-Year: - 52-Week Range: 13.23 - 14.18
1-Month: +1.01% 1-Year: - 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for CADMX

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  • CADMX:US 14.07
  • 1M
  • 1Y
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Fund Profile & Information for CADMX

Columbia Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return and current income exempt from federal income tax. The Fund invests at least 80% of its total assets in tax-exempt municipal bonds. Under normal market conditions, the Fund invests at least 65% of its assets in tax-exempt bonds that are rated investment grade.

Inception Date: 12-12-2013 Telephone: 1-800-345-6611
Managers: KIMBERLY CAMPBELL
Web Site: www.columbiafunds.com

Fundamentals for CADMX

NAV (on 2014-10-21) 14.07
Assets (M) (on 2014-10-21) 4,029.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.05
Dividend Yield (ttm) 1.72

Fees & Expenses for CADMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for CADMX

Filing Date: 06/30/2014
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 61,714,080 1.564%
IL FIN-SILVER CROSS & 39,300 43,926,789 1.113%
CA ST 32,500 38,207,975 0.968%
SANGER INDL DEV CORP 35,000 37,677,850 0.955%
CA REF 34,950 37,405,937 0.948%
GAINESVILLE HOSP-A 30,000 31,826,400 0.807%
NY DORM ST UNV-A-FGIC 28,240 31,077,555 0.788%
WI H/E PROHEALTH CARE 25,150 29,294,972 0.742%
NJ ECON-REF-SCH-N-1 23,990 28,852,773 0.731%
MA H/E FACS AUTH 22,000 28,181,560 0.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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