• 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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CHMCX:US

10.46 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +8.30% 3-Month: +1.93% 3-Year: +6.71% 52-Week Range: 9.72 - 10.56
1-Month: -0.05% 1-Year: +8.63% 5-Year: +7.83% Beta vs LUGCTRUU: 0.81

Mutual Fund Chart for CHMCX

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  • CHMCX:US 10.46
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Fund Profile & Information for CHMCX

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 CHMCX

NAV (on 2014-07-22) 10.46
Assets (M) (on 2014-07-22) 739.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CHMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 4.27

Fees & Expenses for CHMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.45

Top Fund Holdings for CHMCX

Filing Date: 03/31/2014
Name Position Value % of Total
MI TOB SETTLMT SR-A 11,000 8,786,580 1.295%
Dreyfus Tax Exempt Cash Manage 7,184,524 7,184,524 1.059%
MIAMI SPL OBLIG-CABS 30,000 6,992,100 1.030%
TOBACCO STLMNT-SNR-B1 10,000 6,928,600 1.021%
MSR ENERGY 5,000 6,331,200 0.933%
WYANDOTTE TRN-LEGENDS 6,245 6,100,616 0.899%
TRIBORO BRDG-B-CABS 13,185 5,909,781 0.871%
RAILSPLITTER 5,000 5,741,600 0.846%
NEW ORLEANS AVIATN-A 5,000 5,579,000 0.822%
SALINE IDA JOHN FITZG 5,485 5,565,026 0.820%

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

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