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Columbia Funds Series Trust I - Columbia High Yield Municipals Fund

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CHMBX:US
NASDAQ GM
10.61
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.57 - 10.90
1 Yr Return
3.99%
YTD Return
1.29%
Previous Close
10.62
52Wk Range
10.57 - 10.90
1 Yr Return
3.99%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.61
Total Assets (m USD) (on 09/01/2015)
822.425
Inception Date
07/15/2002
Last Dividend (on 09/01/2015)
0.00109657
Dividend Indicated Gross Yield
3.77%
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Tax Exempt Cash Manage 1.22 b 12.19 m 1.49
ST PUB SCH BLDG-A 8.00 k 9.09 m 1.11
MI TOB SETTLMT SR-A 11.00 k 8.98 m 1.10
PUBLIC PWR GENERATION 8.00 k 8.96 m 1.10
PUERTO RICO-A 13.00 k 8.81 m 1.08
REGL TRANSPRTN-A-COPS 7.00 k 7.71 m 0.95
TRIBORO BRDG-B-CABS 13.19 k 7.03 m 0.86
TOBACCO STLMNT-SNR-B1 10.00 k 6.92 m 0.85
MSR ENERGY 5.00 k 6.55 m 0.80
IL FIN-SILVER CROSS & 5.00 k 6.11 m 0.75
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