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

Columbia California Tax Exempt Fund

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CCAOX:US

8.10 USD 0.01 0.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia California Tax Exempt Fund (CCAOX)

Year To Date: +1.77% 3-Month: +2.67% 3-Year: +5.49% 52-Week Range: 7.56 - 8.10
1-Month: +1.77% 1-Year: +11.12% 5-Year: +6.51% Beta vs SPX: 0.31

Mutual Fund Chart for CCAOX

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  • CCAOX:US 8.10
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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 2015-01-30) 8.10
Assets (M) (on 2015-01-27) 483.95
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.87

Fees & Expenses for CCAOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.24

Top Fund Holdings for CCAOX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST 10,500 12,549,915 2.678%
SAN JOAQUIN SR LIEN 12,000 11,251,440 2.401%
CA HLTH-A-ADVENTIST 7,000 8,138,270 1.737%
CA PUB WRKS BD-G-REF 6,825 7,570,836 1.616%
SAN FRANCISCO ARPT-A 6,000 6,604,140 1.409%
CA PUB WKS-I-1 5,000 6,107,150 1.303%
SAN FRAN ARPT-F-REF 5,210 5,821,810 1.243%
CA PUB WKS-D 5,100 5,788,602 1.235%
CA ST 5,200 5,761,392 1.230%
CA VAR PURP 4,965 5,713,077 1.219%

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

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