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Columbia AMT-Free Oregon Intermediate Muni Bond Fund

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CORCX:US
NASDAQ GM
12.54
USD
0.02
0.16%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.44 - 12.82
1 Yr Return
1.22%
YTD Return
0.51%
Previous Close
12.56
52Wk Range
12.44 - 12.82
1 Yr Return
1.22%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 08/26/2015)
12.54
Total Assets (m USD) (on 08/26/2015)
448.902
Inception Date
10/13/2003
Last Dividend (on 08/26/2015)
0.00076178
Dividend Indicated Gross Yield
2.27%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
OR DEPT OF TRANS-A 8.00 k 9.38 m 2.12
WA ETC SD #88J SER B 8.13 k 8.72 m 1.97
OR SCIENCE UNV CAB-A 9.70 k 8.23 m 1.86
OREGON DEPT TRANS HWY 7.00 k 7.93 m 1.79
OR HLTH-E 7.00 k 7.82 m 1.77
WASHINGTON ETC SD #23 6.58 k 7.73 m 1.75
PORT OF PORTLAND-A 6.64 k 7.54 m 1.71
PORTLAND-A-REF 6.14 k 7.15 m 1.62
OR TRN-SR LIEN-A 6.31 k 6.70 m 1.52
OREGON ST-F 5.57 k 6.56 m 1.49
Profile
Columbia AMT-Free Oregon Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal and Oregon income tax. The Fund invests in municipal securities issued by the State of Oregon. Normally, the Fund will invest in Oregon municipal securities rated investment grade.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611