• 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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COLTX:US

13.71 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Tax Exempt Fund (COLTX)

Year To Date: +4.94% 3-Month: +3.32% 3-Year: +7.00% 52-Week Range: 13.05 - 14.35
1-Month: +0.97% 1-Year: +0.09% 5-Year: +6.35% Beta vs LMBITR: 1.04

Mutual Fund Chart for COLTX

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  • COLTX:US 13.71
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  • 1Y
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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 2014-04-17) 13.71
Assets (M) (on 2014-04-17) 3,978.42
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.30

Fees & Expenses for COLTX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.76

Top Fund Holdings for COLTX

Filing Date: 12/31/2013
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 58,348,080 1.497%
IL FIN-SILVER CROSS & 39,300 42,134,316 1.081%
CA ST 32,500 36,059,400 0.925%
CA REF 34,950 35,078,616 0.900%
SANGER INDL DEV CORP 35,000 34,545,350 0.886%
GAINESVILLE HOSP-A 32,500 32,969,625 0.846%
NY DORM ST UNV-A-FGIC 28,240 31,529,678 0.809%
LOUISVILLE HLTH-JEWIS 24,000 28,568,640 0.733%
NJ ECON-REF-SCH-N-1 23,990 27,413,373 0.703%
WI H/E PROHEALTH CARE 25,150 27,010,094 0.693%

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

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