• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund

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CNNRX:US

10.47 USD 0.000.00%

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

Snapshot for Columbia Funds Series Trust - Columbia Short Term Municipal Bond Fund (CNNRX)

Year To Date: +0.84% 3-Month: +0.20% 3-Year: - 52-Week Range: 10.46 - 10.51
1-Month: -0.00% 1-Year: +1.28% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CNNRX

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  • CNNRX:US 10.47
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Fund Profile & Information for CNNRX

Columbia Short Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. The Fund normally invests at least 80% of its assets in investment grade municipal securities, which pay interest that is generally free from federal income tax.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CNNRX

NAV (on 2014-09-30) 10.47
Assets (M) (on 2014-09-29) 2,076.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CNNRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 1.28

Fees & Expenses for CNNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for CNNRX

Filing Date: 06/30/2014
Name Position Value % of Total
ENERGY NW ELEC-REF-B 30,220 34,122,913 1.644%
MCLEAN SLDWST-C-AMT 22,000 22,531,740 1.086%
CA ST 20,000 22,084,800 1.064%
TOBACCO SETTLE FIN-B 20,000 21,788,800 1.050%
IL ST-REF 20,000 21,724,400 1.047%
MICHIGAN FIN AUTH-A 20,000 20,975,800 1.011%
NY TWY AUTH-A 17,890 20,773,152 1.001%
HUDSON CO IMPT-Q1 20,000 20,020,819 0.965%
NC-B-REF-LTD OBLIG 17,555 19,429,172 0.936%
CA ECON-REF-B 19,250 19,252,695 0.928%

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

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