• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Columbia California Tax Exempt Fund

+ Add to Watchlist

CLMPX:US

7.96 USD 0.02 0.25%

As of 18:25:00 ET on 12/18/2014.

Snapshot for Columbia California Tax Exempt Fund (CLMPX)

Year To Date: +12.45% 3-Month: +2.32% 3-Year: +6.62% 52-Week Range: 7.38 - 8.04
1-Month: +1.15% 1-Year: +12.21% 5-Year: +6.69% Beta vs SPX: 0.31

Mutual Fund Chart for CLMPX

No chart data available.
  • CLMPX:US 7.98
  • 1M
  • 1Y
Interactive CLMPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLMPX

Columbia California Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return as is consistent with prudent risk. The Fund invests in California municipal bonds. The Fund may invest up to 25% of its assets in securities rated below investment grade.

Inception Date: 06-16-1986 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CLMPX

NAV (on 2014-12-18) 7.96
Assets (M) (on 2014-12-17) 476.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CLMPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 4.46

Fees & Expenses for CLMPX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for CLMPX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST 10,500 12,549,915 2.678%
SAN JOAQUIN SR LIEN 12,000 11,251,440 2.401%
CA HLTH-A-ADVENTIST 7,000 8,138,270 1.737%
CA PUB WRKS BD-G-REF 6,825 7,570,836 1.616%
SAN FRANCISCO ARPT-A 6,000 6,604,140 1.409%
CA PUB WKS-I-1 5,000 6,107,150 1.303%
SAN FRAN ARPT-F-REF 5,210 5,821,810 1.243%
CA PUB WKS-D 5,100 5,788,602 1.235%
CA ST 5,200 5,761,392 1.230%
CA VAR PURP 4,965 5,713,077 1.219%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil