- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust I - Columbia High Yield Municipals Fund
+ Add to WatchlistCHMBX:US
10.82 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust I - Columbia High Yield Municipals Fund (CHMBX)
| Year To Date: | +2.02% | 3-Month: | +0.94% | 3-Year: | +7.64% | 52-Week Range: | 10.46 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +6.74% | 5-Year: | +5.00% | Beta vs LUGCTRUU: | 0.62 |
Fund Profile & Information for CHMBX
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: | 07-15-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CHAD FARRINGTON | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CHMBX
| NAV | (on 2013-05-17) 10.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 972.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHMBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for CHMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.60 |
Top Fund Holdings for CHMBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBACCO STLMNT-SNR-B1 | 19,000 | 15,705,590 | 1.592% |
| MI TOB SETTLMT SR-A | 11,000 | 10,099,980 | 1.024% |
| NE EDL-ADJ-REF-CREIGH | 10,000 | 10,000,000 | 1.013% |
| Dreyfus Tax Exempt Cash Manage | 7,684,521 | 7,684,521 | 0.779% |
| MIAMI SPL OBLIG-CABS | 30,000 | 7,194,300 | 0.729% |
| WA HSG FIN-A-REF | 7,000 | 7,102,970 | 0.720% |
| ALBEMARLE HSP-D-MARTH | 7,100 | 7,100,000 | 0.720% |
| MSR ENERGY | 5,000 | 7,040,250 | 0.713% |
| TRIBORO BRDG-B-CABS | 13,185 | 6,470,011 | 0.656% |
| BUCKEYE TOB ASSET-A-2 | 7,000 | 6,343,120 | 0.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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