Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

+ Add to Watchlist

CCTMX:US

10.84 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Columbia AMT-Free Connecticut Intermediate Muni Bond Fund (CCTMX)

Year To Date: -1.36% 3-Month: -1.54% 3-Year: - 52-Week Range: 10.82 - 11.14
1-Month: -1.28% 1-Year: -1.26% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CCTMX

No chart data available.
  • CCTMX:US 10.84
  • 1M
  • 1Y
Interactive CCTMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCTMX

Columbia AMT-Free Connecticut Intermediate Muni Bond Fund is an open-end fund registered in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax. The Fund normally invests at least 80% of its assets in municipal securities. The Fund's average weightedmaturity is between 3 and 10 years.

Inception Date: 03-20-2013 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for CCTMX

NAV (on 2015-05-27) 10.84
Assets (M) (on 2015-05-27) 157.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCTMX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.02
Dividend Yield (ttm) 0.45

Fees & Expenses for CCTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CCTMX

Filing Date: 03/31/2015
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,050,396 3.835%
CT DEV AUTH-REF-A 5,000 5,517,800 3.498%
CT H/E YALE UNIV-T-1 4,800 5,178,720 3.283%
NEW HAVEN-REF 4,410 4,962,220 3.146%
CT SPL TAX-A-TRANS 3,765 4,297,371 2.724%
CT SPL TAX 3,450 3,936,864 2.496%
CT H/E-CATHOLIC EAST 3,420 3,749,688 2.377%
S CENT CT WTR-27-REF 2,945 3,375,912 2.140%
CT H/E-CT CLG SER E 2,770 3,332,421 2.112%
CONNECTICUT ST-A 2,500 3,068,500 1.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil