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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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CHMBX:US

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.82% 3-Month: -0.14% 3-Year: +4.43% 52-Week Range: 10.39 - 10.90
1-Month: -0.83% 1-Year: +5.09% 5-Year: +5.77% Beta vs LUGCTRUU: -

Mutual Fund Chart for CHMBX

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  • CHMBX:US 10.67
  • 1M
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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 2015-05-22) 10.67
Assets (M) (on 2015-05-21) 848.47
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.67

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: 03/31/2015
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 20,185,708 20,185,708 2.512%
PUERTO RICO-A 13,000 10,676,640 1.328%
MI TOB SETTLMT SR-A 11,000 9,419,960 1.172%
ST PUB SCH BLDG-A 8,000 9,344,480 1.163%
REGL TRANSPRTN-A-COPS 7,000 7,915,040 0.985%
TRIBORO BRDG-B-CABS 13,185 7,311,610 0.910%
TOBACCO STLMNT-SNR-B1 10,000 7,219,100 0.898%
MSR ENERGY 5,000 6,895,700 0.858%
IL FIN-SILVER CROSS & 5,000 6,226,800 0.775%
CENT TX REGL-SUB LIEN 5,000 6,122,300 0.762%

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

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