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

Columbia Minnesota Tax-Exempt fund

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CLONX:US

5.57 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Minnesota Tax-Exempt fund (CLONX)

Year To Date: +1.10% 3-Month: +1.10% 3-Year: - 52-Week Range: 5.39 - 5.63
1-Month: +0.32% 1-Year: +7.37% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CLONX

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  • CLONX:US 5.57
  • 1M
  • 1Y
Interactive CLONX Chart

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Fund Profile & Information for CLONX

Columbia Minnesota Tax-Exempt fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of income generally exempt from federal income tax as well as from the respective state and local tax. The Fund normally invests at least 80% of its net assets in municipal obligations.

Inception Date: 03-20-2013 Telephone: 1-800-862-7919
Managers: CATHERINE STIENSTRA
Web Site: www.riversource.com

Fundamentals for CLONX

NAV (on 2015-03-31) 5.57
Assets (M) (on 2015-03-31) 464.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLONX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for CLONX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for CLONX

Filing Date: 12/31/2014
Name Position Value % of Total
MINNESOTA ST-A 8,880 10,256,400 2.296%
ST PAUL HLTH OBLIG 9,000 9,405,900 2.106%
MINNESOTA GEN REV-REF 7,600 9,053,728 2.027%
ST PAUL HSG-GILLETTE 7,445 8,084,674 1.810%
ST PAUL HSG-A1-ALLINA 7,000 7,990,290 1.789%
MN MUN PWR-SER A 7,000 7,884,870 1.765%
MINN & ST PAUL ARPT-A 6,795 7,725,711 1.730%
STHRN MN PWR CAB -A 10,000 7,301,200 1.635%
ST LOUIS PK-REF 6,400 7,213,248 1.615%
MINNESOTA GEN REV-REF 6,000 7,076,160 1.584%

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

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