- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Tax Exempt Bond Fund
+ Add to WatchlistCATZX:US
4.10 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Tax Exempt Bond Fund (CATZX)
| Year To Date: | +1.59% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 4.01 - 4.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +6.43% | 5-Year: | - | Beta vs LM03TR: | 2.36 |
Fund Profile & Information for CATZX
Columbia Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as much current income exempt from federal income taxes as possible with only modest risk. The Fund normally invests at least 80% of its net assets in bonds and other debt obligations issued by or on behalf of state or local governmental units with interest free from federal income.
| Inception Date: | 09-27-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CATZX
| NAV | (on 2013-05-17) 4.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 655.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 100.00 |
Dividends for CATZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for CATZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for CATZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 15,000 | 17,925,600 | 2.747% |
| IL FIN-SILVER CROSS & | 10,700 | 12,674,150 | 1.942% |
| IL DEV ZERO 12/31/90 | 13,745 | 12,332,151 | 1.890% |
| E-470 PUB HWY AUTH | 10,325 | 11,499,779 | 1.762% |
| CA ST-VAR PURP | 10,000 | 11,204,900 | 1.717% |
| WA PUB PWR CAB -B MBI | 10,360 | 10,350,469 | 1.586% |
| ILLINOIS FIN-SHERMAN | 7,700 | 8,421,798 | 1.291% |
| GAINESVILLE HOSP-A | 7,500 | 8,351,175 | 1.280% |
| CA ST VAR PURP | 7,500 | 7,765,875 | 1.190% |
| PALM BEACH HLTH FACS | 7,000 | 7,700,350 | 1.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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