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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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CHMCX:US

10.77 USD 0.01 0.09%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.09% 3-Month: +1.74% 3-Year: +5.52% 52-Week Range: 10.24 - 10.90
1-Month: -0.37% 1-Year: +8.92% 5-Year: +6.49% Beta vs LUGCTRUU: 0.79

Mutual Fund Chart for CHMCX

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  • CHMCX:US 10.77
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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 2015-03-05) 10.77
Assets (M) (on 2015-03-05) 820.44
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.84

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 1.46

Top Fund Holdings for CHMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 20,184,531 20,184,531 2.654%
PUERTO RICO-A 11,000 9,570,000 1.258%
MI TOB SETTLMT SR-A 11,000 9,095,900 1.196%
REGL TRANSPRTN-A-COPS 7,000 7,868,140 1.034%
TRIBORO BRDG-B-CABS 13,185 7,126,888 0.937%
TOBACCO STLMNT-SNR-B1 10,000 7,031,600 0.924%
MSR ENERGY 5,000 6,790,900 0.893%
LA LOC GOVT ENVIR-A2 5,000 6,012,900 0.791%
OVERLAND PARK 6,000 6,003,540 0.789%
FOOTHILL E TRANSP-C 5,000 5,936,100 0.780%

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

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