• 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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CCARX:US

7.96 USD 0.000.00%

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

Snapshot for Columbia California Tax Exempt Fund (CCARX)

Year To Date: +9.29% 3-Month: +0.95% 3-Year: - 52-Week Range: 7.39 - 8.05
1-Month: +0.44% 1-Year: +9.56% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CCARX

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  • CCARX:US 7.96
  • 1M
  • 1Y
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Fund Profile & Information for CCARX

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: 03-20-2013 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CCARX

NAV (on 2014-12-19) 7.96
Assets (M) (on 2014-12-19) 476.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCARX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.04
Dividend Yield (ttm) 2.51

Fees & Expenses for CCARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for CCARX

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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