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  • 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

14.05 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Tax Exempt Fund (CTERX)

Year To Date: -0.14% 3-Month: -1.20% 3-Year: - 52-Week Range: 13.71 - 14.27
1-Month: -0.57% 1-Year: +2.94% 5-Year: - Beta vs LMBITR: 1.02

Mutual Fund Chart for CTERX

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  • CTERX:US 14.05
  • 1M
  • 1Y
Interactive CTERX Chart

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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 2015-04-24) 14.05
Assets (M) (on 2015-04-24) 4,098.16
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 2014-04-30) 0.05
Dividend Yield (ttm) 0.75

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 0.57

Top Fund Holdings for CTERX

Filing Date: 12/31/2014
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 62,012,600 1.559%
IL FIN-SILVER CROSS & 39,300 46,019,907 1.157%
SANGER INDL DEV CORP 35,000 38,857,350 0.977%
CA ST 32,500 38,401,025 0.965%
CA REF 34,950 37,285,709 0.937%
GAINESVILLE HOSP-A 30,000 33,056,100 0.831%
NY DORM ST UNV-A-FGIC 28,240 30,662,427 0.771%
NJ ECON-REF-SCH-N-1 23,990 29,734,406 0.747%
MA H/E FACS AUTH 22,000 29,541,820 0.743%
WI H/E PROHEALTH CARE 25,150 29,295,978 0.736%

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

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