• 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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CTERX:US

13.70 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Tax Exempt Fund (CTERX)

Year To Date: +4.66% 3-Month: +3.18% 3-Year: - 52-Week Range: 13.05 - 14.34
1-Month: +1.28% 1-Year: -0.50% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for CTERX

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  • CTERX:US 13.70
  • 1M
  • 1Y
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Fund Profile & Information for CTERX

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: 03-20-2013 Telephone: 1-800-345-6611
Managers: KIMBERLY CAMPBELL
Web Site: www.columbiafunds.com

Fundamentals for CTERX

NAV (on 2014-04-23) 13.70
Assets (M) (on 2014-04-23) 3,975.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTERX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 3.71

Fees & Expenses for CTERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CTERX

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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