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

Columbia Tax Exempt Bond Fund

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CATZX:US

4.07 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Tax Exempt Bond Fund (CATZX)

Year To Date: +12.19% 3-Month: +2.35% 3-Year: +6.59% 52-Week Range: 3.79 - 4.11
1-Month: +0.85% 1-Year: +12.13% 5-Year: - Beta vs LM03TR: 2.66

Mutual Fund Chart for CATZX

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  • CATZX:US 4.07
  • 1M
  • 1Y
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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 2014-12-19) 4.07
Assets (M) (on 2014-12-19) 589.03
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CATZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.49

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: 09/30/2014
Name Position Value % of Total
CA ST 15,000 17,931,900 3.154%
IL DEV ZERO 12/31/90 13,745 12,526,781 2.204%
IL FIN-SILVER CROSS & 10,700 12,330,894 2.169%
E-470 PUB HWY AUTH 10,325 11,462,299 2.016%
ILLINOIS FIN-SHERMAN 7,700 8,385,839 1.475%
PALM BEACH HLTH FACS 7,000 7,517,860 1.322%
LOUISVILLE HLTH-JEWIS 6,000 6,986,760 1.229%
DE KALB HOSP-MED CTR 6,250 6,797,188 1.196%
CA ST-VAR PURP 5,625 6,781,500 1.193%
WI ST HLTH-RVRVW HOSP 6,000 6,540,600 1.151%

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

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