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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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CCAZX:US

7.99 USD 0.01 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia California Tax Exempt Fund (CCAZX)

Year To Date: +0.78% 3-Month: +1.57% 3-Year: +5.74% 52-Week Range: 7.61 - 8.10
1-Month: -1.05% 1-Year: +9.08% 5-Year: +6.75% Beta vs SPX: 0.30

Mutual Fund Chart for CCAZX

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  • CCAZX:US 7.99
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Interactive CCAZX Chart

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Fund Profile & Information for CCAZX

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: 09-19-2005 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CCAZX

NAV (on 2015-02-27) 7.99
Assets (M) (on 2015-02-27) 478.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CCAZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 4.58

Fees & Expenses for CCAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for CCAZX

Filing Date: 12/31/2014
Name Position Value % of Total
CA ST 10,500 12,596,430 2.681%
SAN JOAQUIN SR LIEN 12,000 11,213,760 2.387%
CA HLTH-A-ADVENTIST 7,000 8,081,570 1.720%
CA PUB WRKS BD-G-REF 6,825 7,827,797 1.666%
SAN FRANCISCO ARPT-A 6,000 6,660,600 1.418%
CA PUB WKS-I-1 5,000 6,129,500 1.305%
SAN FRAN ARPT-F-REF 5,210 5,906,369 1.257%
CA ST 5,200 5,880,108 1.252%
CA PUB WKS-D 5,100 5,873,670 1.250%
CA PUB WKS-A 5,000 5,780,150 1.230%

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

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