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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

7.84 USD 0.01 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia California Tax Exempt Fund (CCAZX)

Year To Date: -0.19% 3-Month: -0.75% 3-Year: +4.79% 52-Week Range: 7.76 - 8.10
1-Month: -1.18% 1-Year: +4.67% 5-Year: +6.02% Beta vs SPX: 0.31

Mutual Fund Chart for CCAZX

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  • CCAZX:US 7.84
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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 2015-05-22) 7.84
Assets (M) (on 2015-05-21) 481.07
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 2015-05-22) 0.00
Dividend Yield (ttm) 4.64

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: 03/31/2015
Name Position Value % of Total
CA ST 10,500 12,480,720 2.609%
SAN JOAQUIN SR LIEN 12,000 11,315,640 2.366%
BAY AREA TOLL AUTH 7,500 8,399,850 1.756%
CA HLTH-A-ADVENTIST 7,000 8,097,810 1.693%
CA PUB WRKS BD-G-REF 6,825 7,759,411 1.622%
SAN FRANCISCO ARPT-A 6,000 6,670,260 1.395%
CA PUB WKS-I-1 5,000 6,109,050 1.277%
CA ST 5,200 5,940,376 1.242%
SAN FRAN ARPT-F-REF 5,210 5,868,648 1.227%
CA PUB WKS-D 5,100 5,847,966 1.223%

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

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