• 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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CHMBX:US

10.54 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +9.34% 3-Month: +1.03% 3-Year: +6.46% 52-Week Range: 9.72 - 10.56
1-Month: +1.19% 1-Year: +11.42% 5-Year: +7.62% Beta vs LUGCTRUU: 0.82

Mutual Fund Chart for CHMBX

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  • CHMBX:US 10.54
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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 2014-08-19) 10.54
Assets (M) (on 2014-08-19) 756.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CHMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 3.94

Fees & Expenses for CHMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.62

Top Fund Holdings for CHMBX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 30,184,526 30,184,526 4.125%
MI TOB SETTLMT SR-A 11,000 8,912,530 1.218%
REGL TRANSPRTN-A-COPS 7,000 7,498,890 1.025%
MIAMI SPL OBLIG-CABS 30,000 7,140,900 0.976%
PUERTO RICO-A 8,000 7,040,080 0.962%
TOBACCO STLMNT-SNR-B1 10,000 6,988,500 0.955%
MSR ENERGY 5,000 6,556,900 0.896%
TRIBORO BRDG-B-CABS 13,185 6,361,367 0.869%
WYANDOTTE TRN-LEGENDS 6,245 6,299,207 0.861%
RAILSPLITTER 5,000 5,948,050 0.813%

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

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