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

Columbia California Tax Exempt Fund

+ Add to Watchlist

CCAOX:US

7.74 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia California Tax Exempt Fund (CCAOX)

Year To Date: +5.44% 3-Month: +3.59% 3-Year: +8.05% 52-Week Range: 7.24 - 8.00
1-Month: +1.09% 1-Year: +0.88% 5-Year: +6.45% Beta vs SPX: 0.31

Mutual Fund Chart for CCAOX

No chart data available.
  • CCAOX:US 7.74
  • 1M
  • 1Y
Interactive CCAOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 7.74
Assets (M) (on 2014-04-17) 467.30
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.45

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 1.23

Top Fund Holdings for CCAOX

Filing Date: 12/31/2013
Name Position Value % of Total
CA ST 10,500 11,775,015 2.621%
SAN JOAQUIN SR LIEN 12,000 10,529,880 2.344%
CA HLTH-A-ADVENTIST 7,000 7,479,500 1.665%
CA PUB WKS REF PRISON 6,000 6,633,120 1.477%
UNIV CA-AK 5,000 5,796,400 1.290%
CA PUB WKS-I-1 5,000 5,750,800 1.280%
FOOTHILL ETC TOLL 5,500 5,524,970 1.230%
SAN FRAN ARPT-F-REF 5,210 5,347,961 1.190%
CA VAR PURP 4,965 5,322,083 1.185%
RIVERSIDE TRANSN-A 5,000 5,271,650 1.173%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil