• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Columbia Minnesota Tax-Exempt fund

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CADOX:US

5.56 USD 0.01 0.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Minnesota Tax-Exempt fund (CADOX)

Year To Date: +9.24% 3-Month: +1.55% 3-Year: - 52-Week Range: 5.26 - 5.61
1-Month: +0.54% 1-Year: +9.27% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CADOX

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  • CADOX:US 5.56
  • 1M
  • 1Y
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Fund Profile & Information for CADOX

Columbia Minnesota Tax-Exempt fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of income generally exempt from federal income tax as well as from the respective state and local tax. The Fund normally invests at least 80% of its net assets in municipal obligations.

Inception Date: 12-12-2013 Telephone: 1-800-862-7919
Managers: CATHERINE STIENSTRA
Web Site: www.riversource.com

Fundamentals for CADOX

NAV (on 2014-12-17) 5.56
Assets (M) (on 2014-12-17) 450.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.02
Dividend Yield (ttm) 3.45

Fees & Expenses for CADOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for CADOX

Filing Date: 09/30/2014
Name Position Value % of Total
MINNESOTA ST-A 8,880 10,117,428 2.324%
ST PAUL HLTH OBLIG 9,000 9,423,000 2.164%
MINNESOTA GEN REV-REF 7,600 9,008,508 2.069%
ST PAUL HSG-A1-ALLINA 7,000 8,020,180 1.842%
ST PAUL HSG-GILLETTE 7,445 7,881,128 1.810%
MINN & ST PAUL ARPT-A 6,795 7,737,331 1.777%
MN MUN PWR-SER A 7,000 7,725,830 1.774%
ST LOUIS PK-REF 6,400 7,201,024 1.654%
STHRN MN PWR CAB -A 10,000 7,168,700 1.647%
MINNESOTA GEN REV-REF 6,000 7,053,600 1.620%

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

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