- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fd
+ Add to WatchlistCCICX:US
10.35 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fd (CCICX)
| Year To Date: | -1.45% | 3-Month: | -1.44% | 3-Year: | - | 52-Week Range: | 10.35 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +1.10% | 5-Year: | - | Beta vs SPX: | 0.29 |
Fund Profile & Information for CCICX
Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California state individual income taxes consistent with moderate fluctuation of principal. It invests at least 80% of its assets in investment grade intermediate-term municipal securities.
| Inception Date: | 09-11-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | PAUL FUCHS / BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CCICX
| NAV | (on 2013-06-18) 10.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 307.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCICX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for CCICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.48 |
Top Fund Holdings for CCICX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 5,000 | 5,957,600 | 1.956% |
| CALIFORNIA ST-REF | 5,600 | 5,953,976 | 1.955% |
| CA ST | 4,000 | 4,869,160 | 1.599% |
| OXNARD WTR PROJ | 4,315 | 4,578,344 | 1.503% |
| CA REF | 3,750 | 4,324,613 | 1.420% |
| ALAMEDA CORRIDOR-A | 3,500 | 4,240,075 | 1.392% |
| SAN FRANCISCO CITY/CN | 3,380 | 3,911,539 | 1.284% |
| CA EDL | 3,000 | 3,906,270 | 1.283% |
| CA ECON-REF-A | 3,000 | 3,601,230 | 1.183% |
| LOS ANGELES-A | 3,000 | 3,574,830 | 1.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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