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Columbia Tax Exempt Bond Fund

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CATZX:US
NASDAQ GM
3.99
USD
0.01
0.25%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
4.00
52Wk Range
3.97 - 4.14
1 Yr Return
4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.99
Total Assets (m USD) (on 07/01/2015)
600.075
Inception Date
09/27/2010
Last Dividend (on 07/01/2015)
0.00047493
Dividend Indicated Gross Yield
4.45%
Fund Managers
CATHERINE STIENSTRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
CA ST 15.00 k 17.58 m 2.90
IL FIN-SILVER CROSS & 10.70 k 13.27 m 2.19
IL DEV ZERO 12/31/90 13.75 k 12.62 m 2.08
E-470 PUB HWY AUTH 10.33 k 11.72 m 1.93
ILLINOIS FIN-SHERMAN 7.70 k 8.56 m 1.41
TEXAS TRANSPRTN-C-REF 7.00 k 7.70 m 1.27
DE KALB HOSP-MED CTR 6.25 k 6.91 m 1.14
CA ST-VAR PURP 5.63 k 6.84 m 1.13
WI ST HLTH-RVRVW HOSP 6.00 k 6.64 m 1.09
CENT TX REGL MOBILITY 5.58 k 6.51 m 1.07
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919