• 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

10.73 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +12.69% 3-Month: +2.39% 3-Year: +6.47% 52-Week Range: 9.89 - 10.75
1-Month: +1.13% 1-Year: +12.72% 5-Year: +6.66% Beta vs LUGCTRUU: 0.79

Mutual Fund Chart for CHMBX

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  • CHMBX:US 10.73
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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 2014-12-17) 10.73
Assets (M) (on 2014-12-16) 789.49
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 2014-12-16) 0.00
Dividend Yield (ttm) 3.87

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: 09/30/2014
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 27,184,528 27,184,528 3.699%
MI TOB SETTLMT SR-A 11,000 8,859,620 1.206%
REGL TRANSPRTN-A-COPS 7,000 7,653,030 1.041%
MIAMI SPL OBLIG-CABS 30,000 7,646,700 1.040%
PUERTO RICO-A 8,000 7,040,160 0.958%
TRIBORO BRDG-B-CABS 13,185 6,793,835 0.924%
MSR ENERGY 5,000 6,744,100 0.918%
TOBACCO STLMNT-SNR-B1 10,000 6,699,700 0.912%
OVERLAND PARK 6,000 5,946,900 0.809%
FOOTHILL E TRANSP-C 5,000 5,864,200 0.798%

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

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