• 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

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CCTMX:US

11.04 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.85% 3-Month: +0.27% 3-Year: - 52-Week Range: 10.57 - 11.04
1-Month: +0.55% 1-Year: +6.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCTMX

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  • CCTMX:US 11.04
  • 1M
  • 1Y
Interactive CCTMX Chart

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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 2014-08-22) 11.04
Assets (M) (on 2014-08-22) 169.03
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 2014-04-30) 0.03
Dividend Yield (ttm) 2.49

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: 06/30/2014
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,168,822 3.582%
CT DEV AUTH-REF-A 5,000 5,396,800 3.134%
CT H/E YALE UNIV-T-1 4,800 5,240,976 3.043%
NEW HAVEN-REF 4,410 5,015,625 2.912%
CT SPL TAX-A-TRANS 3,765 4,353,846 2.528%
CT SER D 4,000 4,263,360 2.476%
CT HFA 4,000 4,251,000 2.468%
CT SPL TAX 3,450 4,018,940 2.334%
CT H/E-CATHOLIC EAST 3,420 3,654,167 2.122%
S CENT CT WTR-27-REF 2,945 3,344,666 1.942%

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

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