• 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

5.51 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Minnesota Tax-Exempt fund (CLONX)

Year To Date: +7.83% 3-Month: +1.54% 3-Year: - 52-Week Range: 5.26 - 5.53
1-Month: +0.14% 1-Year: +9.03% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CLONX

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  • CLONX:US 5.51
  • 1M
  • 1Y
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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 2014-09-19) 5.51
Assets (M) (on 2014-09-19) 438.53
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.31

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 0.57

Top Fund Holdings for CLONX

Filing Date: 06/30/2014
Name Position Value % of Total
MINNESOTA ST-A 8,880 9,986,803 2.338%
ST PAUL HLTH OBLIG 9,000 9,287,100 2.174%
MINNESOTA GEN REV-REF 7,600 8,933,952 2.091%
SHAKOPEE HLTH-ST FRAN 8,300 8,368,807 1.959%
ST PAUL HSG-A1-ALLINA 7,000 7,893,970 1.848%
ST PAUL HSG-GILLETTE 7,445 7,856,038 1.839%
MN MUN PWR-SER A 7,000 7,678,090 1.797%
MINN & ST PAUL ARPT-A 6,795 7,640,978 1.789%
ST LOUIS PK-REF 6,400 7,021,760 1.644%
MINNESOTA GEN REV-REF 6,000 6,926,820 1.622%

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

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