- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Tax Exempt Fund
+ Add to WatchlistCOLTX:US
13.85 USD 0.03 0.22%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Tax Exempt Fund (COLTX)
| Year To Date: | -1.07% | 3-Month: | -1.48% | 3-Year: | +5.92% | 52-Week Range: | 13.85 - 14.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | +2.57% | 5-Year: | +5.76% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for COLTX
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: | 11-21-1978 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | KIMBERLY CAMPBELL | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for COLTX
| NAV | (on 2013-06-19) 13.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,585.75 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COLTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.09 |
Fees & Expenses for COLTX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.75 |
Top Fund Holdings for COLTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL DEV ZERO 12/31/90 | 68,000 | 60,154,840 | 1.344% |
| IL FIN-SILVER CROSS & | 39,300 | 46,173,177 | 1.032% |
| CA ST | 32,500 | 38,358,775 | 0.857% |
| CA REF | 34,950 | 37,295,844 | 0.833% |
| SANGER INDL DEV CORP | 35,000 | 37,214,800 | 0.832% |
| GAINESVILLE HOSP-A | 32,500 | 35,898,850 | 0.802% |
| NY DORM ST UNV-A-FGIC | 28,240 | 32,428,557 | 0.725% |
| TOBACCO FING-B-ASSET | 31,270 | 31,660,875 | 0.707% |
| Dreyfus Tax Exempt Cash Manage | 30,716,814 | 30,716,814 | 0.686% |
| NJ ECON-REF-SCH-N-1 | 23,990 | 30,581,972 | 0.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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