• 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

7.74 USD 0.000.00%

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

Snapshot for Columbia California Tax Exempt Fund (CCAZX)

Year To Date: +5.64% 3-Month: +3.90% 3-Year: +8.76% 52-Week Range: 7.24 - 8.00
1-Month: +1.17% 1-Year: +1.66% 5-Year: +7.26% Beta vs SPX: 0.31

Mutual Fund Chart for CCAZX

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  • CCAZX:US 7.74
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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 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 CCAZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.08

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 0.53

Top Fund Holdings for CCAZX

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.

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