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

Columbia Connecticut Intermediate Municipal Bond Fund

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CCTMX:US

10.94 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Connecticut Intermediate Municipal Bond Fund (CCTMX)

Year To Date: +2.65% 3-Month: +1.42% 3-Year: - 52-Week Range: 10.57 - 11.29
1-Month: +0.91% 1-Year: -0.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCTMX

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  • CCTMX:US 10.94
  • 1M
  • 1Y
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Fund Profile & Information for CCTMX

Columbia Connecticut Intermediate Municipal 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 weighted maturity 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 2014-04-23) 10.94
Assets (M) (on 2014-04-23) 171.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCTMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.50

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: 12/31/2013
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,085,756 3.616%
CT DEV AUTH-REF-A 5,000 5,043,550 2.997%
NEW HAVEN-REF 4,410 5,009,099 2.976%
CT H/E YALE UNIV-T-1 4,800 4,994,592 2.968%
CT SER D 4,000 4,328,640 2.572%
CT SPL TAX-A-TRANS 3,765 4,309,457 2.561%
CT HFA 4,000 4,085,560 2.427%
CT SPL TAX 3,450 4,012,074 2.384%
CT H/E-CATHOLIC EAST 3,420 3,459,809 2.056%
BRIDGEPORT-B-REF 3,000 3,230,610 1.920%

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

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