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

Columbia California Tax Exempt Fund

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CLMPX:US

7.84 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Columbia California Tax Exempt Fund (CLMPX)

Year To Date: +8.34% 3-Month: +2.17% 3-Year: +7.17% 52-Week Range: 7.23 - 7.86
1-Month: +0.47% 1-Year: +10.70% 5-Year: +7.14% Beta vs SPX: 0.31

Mutual Fund Chart for CLMPX

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  • CLMPX:US 7.84
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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 2014-07-28) 7.84
Assets (M) (on 2014-07-28) 468.03
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 2014-07-28) 0.00
Dividend Yield (ttm) 4.88

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: 03/31/2014
Name Position Value % of Total
CA ST 10,500 12,211,920 2.691%
SAN JOAQUIN SR LIEN 12,000 10,918,080 2.406%
CA HLTH-A-ADVENTIST 7,000 7,848,190 1.729%
CA PUB WKS REF PRISON 6,000 6,673,260 1.470%
CA PUB WKS-I-1 5,000 5,874,750 1.295%
CA VAR PURP 4,965 5,568,794 1.227%
SAN FRAN ARPT-F-REF 5,210 5,561,571 1.226%
CA PUB WKS-D 5,100 5,461,437 1.203%
SAN JOSE FING-A-REF 5,000 5,416,200 1.193%
RIVERSIDE TRANSN-A 5,000 5,412,550 1.193%

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

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