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

Columbia Tax Exempt Fund

+ Add to Watchlist

COLCX:US

14.22 USD 0.02 0.14%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Columbia Tax Exempt Fund (COLCX)

Year To Date: +1.29% 3-Month: +2.20% 3-Year: +4.58% 52-Week Range: 13.46 - 14.25
1-Month: +1.65% 1-Year: +9.84% 5-Year: +5.38% Beta vs LMBITR: 1.03

Mutual Fund Chart for COLCX

No chart data available.
  • COLCX:US 14.22
  • 1M
  • 1Y
Interactive COLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 14.22
Assets (M) (on 2015-01-23) 4,093.33
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.78

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: 09/30/2014
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 61,973,160 1.564%
IL FIN-SILVER CROSS & 39,300 45,290,106 1.143%
CA ST 32,500 38,852,450 0.981%
SANGER INDL DEV CORP 35,000 38,501,050 0.972%
CA REF 34,950 37,389,161 0.944%
GAINESVILLE HOSP-A 30,000 32,366,100 0.817%
NY DORM ST UNV-A-FGIC 28,240 30,804,192 0.777%
NJ ECON-REF-SCH-N-1 23,990 29,597,183 0.747%
WI H/E PROHEALTH CARE 25,150 29,332,445 0.740%
MA H/E FACS AUTH 22,000 28,779,300 0.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil