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

Columbia Tax Exempt Fund

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COLCX:US

13.85 USD 0.02 0.14%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Columbia Tax Exempt Fund (COLCX)

Year To Date: -0.17% 3-Month: -0.99% 3-Year: +3.15% 52-Week Range: 13.75 - 14.27
1-Month: -1.12% 1-Year: +3.67% 5-Year: +4.48% Beta vs LMBITR: -

Mutual Fund Chart for COLCX

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  • COLCX:US 13.85
  • 1M
  • 1Y
Interactive COLCX Chart

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Fund Profile & Information for COLCX

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.

Inception Date: 08-01-1997 Telephone: 1-800-345-6611
Managers: KIMBERLY CAMPBELL
Web Site: www.columbiafunds.com

Fundamentals for COLCX

NAV (on 2015-05-26) 13.85
Assets (M) (on 2015-05-21) 4,032.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.01
Dividend Yield (ttm) 3.71

Fees & Expenses for COLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.22

Top Fund Holdings for COLCX

Filing Date: 03/31/2015
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 62,453,240 1.559%
IL FIN-SILVER CROSS & 39,300 48,733,965 1.217%
SANGER INDL DEV CORP 35,000 39,710,300 0.992%
CA ST 32,500 38,091,625 0.951%
CA REF 34,950 37,126,686 0.927%
LAKELAND HOSP 33,000 36,304,950 0.906%
GAINESVILLE HOSP-A 30,000 33,562,500 0.838%
WI H/E PROHEALTH CARE 25,150 30,312,792 0.757%
NJ ECON-REF-SCH-N-1 23,990 29,896,578 0.746%
MA H/E FACS AUTH 22,000 29,672,940 0.741%

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

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