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Columbia Funds Series Trust I - Columbia High Yield Municipals Fund

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CHMBX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.59
52Wk Range
10.39 - 10.90
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.59
Total Assets (m USD) (on 07/02/2015)
817.581
Inception Date
07/15/2002
Last Dividend (on 07/02/2015)
0.00110623
Dividend Indicated Gross Yield
3.62%
Fund Managers
CHAD FARRINGTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.47%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Tax Exempt Cash Manage 20.19 m 20.19 m 2.51
PUERTO RICO-A 13.00 k 10.68 m 1.33
MI TOB SETTLMT SR-A 11.00 k 9.42 m 1.17
ST PUB SCH BLDG-A 8.00 k 9.34 m 1.16
REGL TRANSPRTN-A-COPS 7.00 k 7.92 m 0.98
TRIBORO BRDG-B-CABS 13.19 k 7.31 m 0.91
TOBACCO STLMNT-SNR-B1 10.00 k 7.22 m 0.90
MSR ENERGY 5.00 k 6.90 m 0.86
IL FIN-SILVER CROSS & 5.00 k 6.23 m 0.77
CENT TX REGL-SUB LIEN 5.00 k 6.12 m 0.76
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611