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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust I - Columbia High Yield Municipals Fund

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CHIYX:US

10.83 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Funds Series Trust I - Columbia High Yield Municipals Fund (CHIYX)

Year To Date: +0.84% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.29 - 10.91
1-Month: +0.19% 1-Year: +5.95% 5-Year: - Beta vs LUGCTRUU: 0.80

Mutual Fund Chart for CHIYX

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  • CHIYX:US 10.83
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Fund Profile & Information for CHIYX

Columbia Funds Series Trust I - Columbia High Yield Municipals Fund is an open- end fund registered in the USA. It seeks a high level of total return consisting of current income exempt from federal income tax. It invests at least 80% of its total assets in relatively high-yielding securities. These generally are medium- or lower-rated securities or unrated securities of comparable quality.

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

Fundamentals for CHIYX

NAV (on 2015-03-27) 10.83
Assets (M) (on 2015-03-27) 830.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.04
Dividend Yield (ttm) 1.19

Fees & Expenses for CHIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for CHIYX

Filing Date: 12/31/2014
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 20,184,531 20,184,531 2.654%
PUERTO RICO-A 11,000 9,570,000 1.258%
MI TOB SETTLMT SR-A 11,000 9,095,900 1.196%
REGL TRANSPRTN-A-COPS 7,000 7,868,140 1.034%
TRIBORO BRDG-B-CABS 13,185 7,126,888 0.937%
TOBACCO STLMNT-SNR-B1 10,000 7,031,600 0.924%
MSR ENERGY 5,000 6,790,900 0.893%
LA LOC GOVT ENVIR-A2 5,000 6,012,900 0.791%
OVERLAND PARK 6,000 6,003,540 0.789%
FOOTHILL E TRANSP-C 5,000 5,936,100 0.780%

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

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