• 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

7.91 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Columbia California Tax Exempt Fund (CCAZX)

Year To Date: +9.91% 3-Month: +2.36% 3-Year: +6.87% 52-Week Range: 7.39 - 7.92
1-Month: +0.61% 1-Year: +12.09% 5-Year: +6.20% Beta vs SPX: 0.33

Mutual Fund Chart for CCAZX

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  • CCAZX:US 7.91
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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 2014-09-18) 7.91
Assets (M) (on 2014-09-18) 471.41
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 2014-09-18) 0.00
Dividend Yield (ttm) 4.99

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: 06/30/2014
Name Position Value % of Total
CA ST 10,500 12,368,685 2.672%
SAN JOAQUIN SR LIEN 12,000 11,113,200 2.400%
CA HLTH-A-ADVENTIST 7,000 8,014,860 1.731%
CA PUB WRKS BD-G-REF 6,825 7,456,108 1.611%
CA PUB WKS-I-1 5,000 6,014,900 1.299%
CA PUB WKS-D 5,100 5,712,612 1.234%
SAN FRAN ARPT-F-REF 5,210 5,687,861 1.229%
CA VAR PURP 4,965 5,677,875 1.226%
CA PUB WKS-A 5,000 5,635,600 1.217%
SAN JOSE FING-A-REF 5,000 5,562,100 1.201%

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

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