• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Oregon

Columbia AMT-Free Oregon Intermediate Muni Bond Fund

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COEBX:US

12.62 USD 0.01 0.08%

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

Snapshot for Columbia AMT-Free Oregon Intermediate Muni Bond Fund (COEBX)

Year To Date: +4.22% 3-Month: +0.96% 3-Year: +2.20% 52-Week Range: 12.30 - 12.67
1-Month: -0.07% 1-Year: +4.66% 5-Year: +2.72% Beta vs SPX: 0.33

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  • COEBX:US 12.62
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Fund Profile & Information for COEBX

Columbia AMT-Free Oregon Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal and Oregon income tax. The Fund invests in municipal securities issued by the State of Oregon. Normally, the Fund will invest in Oregon municipal securities rated investment grade.

Inception Date: 11-01-2002 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for COEBX

NAV (on 2014-09-19) 12.62
Assets (M) (on 2014-09-19) 440.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COEBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.13

Fees & Expenses for COEBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for COEBX

Filing Date: 06/30/2014
Name Position Value % of Total
WA ETC SD #88J SER B 8,125 8,847,719 2.056%
OR SCIENCE UNV CAB-A 9,700 8,022,676 1.864%
OREGON DEPT TRANS HWY 7,000 7,895,580 1.835%
WASHINGTON ETC SD #23 6,575 7,863,700 1.827%
OR HLTH-E 7,000 7,799,750 1.813%
PORT OF PORTLAND-A 6,635 7,581,217 1.762%
PORTLAND-A-REF 6,140 7,260,980 1.687%
OR TRN-SR LIEN-A 6,305 6,990,669 1.625%
PR FIN-E-UNREF-COMWLT 5,000 6,495,350 1.509%
OR FACS-RF-A-LEGACY 5,000 5,939,350 1.380%

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

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