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Columbia AMT-Free California Intermediate Muni Bond Fund

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CNBRX:US
NASDAQ GM
10.37
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.66
1 Yr Return
2.39%
YTD Return
0.28%
Previous Close
10.38
52Wk Range
10.30 - 10.66
1 Yr Return
2.39%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.37
Total Assets (m USD) (on 07/29/2015)
395.183
Inception Date
11/09/2012
Last Dividend (on 07/29/2015)
0.0008269
Dividend Indicated Gross Yield
2.94%
Fund Managers
PAUL FUCHS / BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
S CA PUB PWR AUTH-C 5.00 k 6.18 m 1.64
CA ST 5.00 k 5.92 m 1.57
ABAG FIN AUTH-A 4.75 k 5.42 m 1.44
CA ST 4.00 k 4.66 m 1.23
GOLDEN ST TOBACCO SEC 4.00 k 4.61 m 1.22
OXNARD WTR PROJ 4.32 k 4.42 m 1.17
VERNON ELEC-SER A 3.90 k 4.39 m 1.16
CA REF 3.75 k 4.06 m 1.07
SAN FRANCISCO CITY/CN 3.38 k 4.02 m 1.07
METRO WTR DIST-A4-REF 4.00 k 4.00 m 1.06
Profile
Columbia AMT-Free California Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California state individual income taxes consistent with moderate fluctuation of principal. The Fund invests in investment grade intermediate-term municipal securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611