• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Columbia AMT-Free California Intermediate Muni Bond Fund

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CNBRX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Columbia AMT-Free California Intermediate Muni Bond Fund (CNBRX)

Year To Date: +5.52% 3-Month: +1.59% 3-Year: - 52-Week Range: 9.91 - 10.47
1-Month: +0.56% 1-Year: +7.32% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNBRX

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  • CNBRX:US 10.44
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Fund Profile & Information for CNBRX

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.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: PAUL FUCHS / BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for CNBRX

NAV (on 2014-07-21) 10.44
Assets (M) (on 2014-07-21) 311.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CNBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for CNBRX

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

Top Fund Holdings for CNBRX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ST 5,000 5,773,350 2.084%
CA ST 4,000 4,710,880 1.700%
OXNARD WTR PROJ 4,315 4,436,899 1.601%
VERNON ELEC-SER A 3,900 4,285,671 1.547%
CA REF 3,750 4,206,450 1.518%
SAN FRANCISCO CITY/CN 3,380 3,854,451 1.391%
CA EDL 3,000 3,718,590 1.342%
CA ECON-REF-A 3,000 3,492,600 1.260%
LOS ANGELES-A 3,000 3,466,680 1.251%
W CONTRA COSTA USD-RE 3,000 3,445,170 1.243%

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

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