• 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

13.97 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Tax Exempt Fund (COLTX)

Year To Date: +8.65% 3-Month: +1.59% 3-Year: +5.81% 52-Week Range: 13.05 - 13.97
1-Month: +1.45% 1-Year: +11.37% 5-Year: +6.10% Beta vs LMBITR: 1.04

Mutual Fund Chart for COLTX

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  • COLTX:US 13.97
  • 1M
  • 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 2014-08-29) 13.97
Assets (M) (on 2014-08-29) 4,006.82
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 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 61,714,080 1.572%
IL FIN-SILVER CROSS & 39,300 43,926,789 1.119%
CA ST 32,500 38,207,975 0.973%
SANGER INDL DEV CORP 35,000 37,677,850 0.960%
CA REF 34,950 37,405,937 0.953%
GAINESVILLE HOSP-A 30,000 31,826,400 0.811%
NY DORM ST UNV-A-FGIC 28,240 31,077,555 0.792%
WI H/E PROHEALTH CARE 25,150 29,294,972 0.746%
NJ ECON-REF-SCH-N-1 23,990 28,852,773 0.735%
MA H/E FACS AUTH 22,000 28,181,560 0.718%

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

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