- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Columbia Oregon Intermediate Municipal Bond Fund
+ Add to WatchlistCODRX:US
12.85 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Oregon Intermediate Municipal Bond Fund (CODRX)
| Year To Date: | +0.87% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 12.80 - 13.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CODRX
Columbia Oregon Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal and Oregon income tax. The Fund invests at least 80% of its net assets in municipal securities issued by the State of Oregon. Normally, the Fund will invest in Oregon municipal securities rated investment grade.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CODRX
| NAV | (on 2013-05-20) 12.85 |
|---|---|
| Assets (M) | (on 2013-05-20) 504.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CODRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for CODRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CODRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WA ETC SD #88J SER B | 8,125 | 8,944,569 | 1.784% |
| OR HLTH-E | 8,000 | 8,479,840 | 1.692% |
| WASHINGTON ETC SD #23 | 6,575 | 8,262,934 | 1.648% |
| OREGON DEPT TRANS HWY | 7,000 | 8,006,250 | 1.597% |
| PORT OF PORTLAND-A | 6,635 | 7,964,654 | 1.589% |
| OR SCIENCE UNV CAB-A | 9,700 | 7,755,538 | 1.547% |
| PORTLAND-A-REF | 6,140 | 7,570,804 | 1.510% |
| OR TRN-SR LIEN-A | 6,305 | 7,324,392 | 1.461% |
| PR FIN-E-UNREF-COMWLT | 5,000 | 7,151,300 | 1.427% |
| OR DEPT TRANSP-A-REF | 5,000 | 6,417,400 | 1.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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