- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Columbia California Tax Exempt Fund
+ Add to WatchlistCCAOX:US
8.01 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia California Tax Exempt Fund (CCAOX)
| Year To Date: | +1.43% | 3-Month: | +0.69% | 3-Year: | +6.74% | 52-Week Range: | 7.81 - 8.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +5.73% | 5-Year: | +5.79% | Beta vs SPX: | 0.27 |
Fund Profile & Information for CCAOX
Columbia California 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 as is consistent with prudent risk. The Fund invests in California municipal bonds. The Fund may invest up to 25% of its assets in securities rated below investment grade.
| Inception Date: | 08-01-1997 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CCAOX
| NAV | (on 2013-05-21) 8.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 544.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCAOX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for CCAOX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for CCAOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 12,110 | 13,469,105 | 2.462% |
| CA ST | 10,500 | 12,676,440 | 2.317% |
| SAN JOAQUIN SR LIEN | 12,000 | 10,892,760 | 1.991% |
| CA HLTH FAC -CEDARS | 8,150 | 8,975,432 | 1.641% |
| CA HLTH-A-ADVENTIST | 7,000 | 8,179,990 | 1.495% |
| CA PUB WKS REF PRISON | 6,000 | 6,794,280 | 1.242% |
| CA PUB WKS-I-1 | 5,000 | 6,156,100 | 1.125% |
| CA VAR PURP | 4,965 | 5,838,592 | 1.067% |
| SAN FRAN ARPT-F-REF | 5,210 | 5,800,345 | 1.060% |
| CA PUB WKS-D | 5,100 | 5,766,978 | 1.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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