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Columbia Funds Series Trust I - Columbia High Yield Municipals Fund

CHMCX:US
NASDAQ GM
11.10
USD
0.03
0.27%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.10
1 Yr Return
8.40%
YTD Return
4.73%
Previous Close
11.07
52Wk Range
10.58 - 11.10
1 Yr Return
8.40%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
11.1
Total Assets (m USD) (on 06/27/2016)
936.427
Inception Date
07/15/2002
Last Dividend (on 06/27/2016)
0.00308425
Dividend Indicated Gross Yield
3.56%
Fund Managers
CHAD FARRINGTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.54%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 10.50 m 1.21
8.00 k 9.52 m 1.10
8.00 k 9.11 m 1.05
10.00 k 8.35 m 0.96
7.00 k 7.97 m 0.92
5.00 k 7.09 m 0.82
20.00 k 6.71 m 0.77
5.73 k 6.45 m 0.74
5.00 k 6.31 m 0.73
6.10 k 6.18 m 0.71
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611