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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

10.82 USD 0.000.00%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.73% 3-Month: +1.73% 3-Year: +5.71% 52-Week Range: 10.27 - 10.90
1-Month: +0.49% 1-Year: +9.21% 5-Year: +6.62% Beta vs LUGCTRUU: 0.78

Mutual Fund Chart for CHMCX

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  • CHMCX:US 10.82
  • 1M
  • 1Y
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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 2015-04-01) 10.82
Assets (M) (on 2015-03-31) 831.60
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 2015-03-31) 0.00
Dividend Yield (ttm) 3.82

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

Holding Data Unavailable.

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

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