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Columbia Tax Exempt Fund

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COLCX:US
NASDAQ GM
13.84
USD
0.02
0.14%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.77 - 14.27
1 Yr Return
3.78%
YTD Return
0.39%
Open
13.84
Day Range
13.84 - 13.84
Previous Close
13.82
52Wk Range
13.77 - 14.27
1 Yr Return
3.78%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.84
Total Assets (b USD) (on 07/31/2015)
4.087
Inception Date
08/01/1997
Last Dividend (on 07/31/2015)
0.00135485
Dividend Indicated Gross Yield
3.49%
Fund Managers
KIMBERLY CAMPBELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.37%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
IL DEV ZERO 12/31/90 68.00 k 62.45 m 1.56
IL FIN-SILVER CROSS & 39.30 k 48.73 m 1.22
SANGER INDL DEV CORP 35.00 k 39.71 m 0.99
CA ST 32.50 k 38.09 m 0.95
CA REF 34.95 k 37.13 m 0.93
LAKELAND HOSP 33.00 k 36.30 m 0.91
GAINESVILLE HOSP-A 30.00 k 33.56 m 0.84
WI H/E PROHEALTH CARE 25.15 k 30.31 m 0.76
NJ ECON-REF-SCH-N-1 23.99 k 29.90 m 0.75
MA H/E FACS AUTH 22.00 k 29.67 m 0.74
Profile
Columbia Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return and current income exempt from federal income tax. The Fund invests at least 80% of its total assets in tax-exempt municipal bonds. Under normal market conditions, the Fund invests at least 65% of its assets in tax-exempt bonds that are rated investment grade.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611