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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

13.85 USD 0.02 0.14%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia Tax Exempt Fund (CTERX)

Year To Date: -1.56% 3-Month: -1.84% 3-Year: - 52-Week Range: 13.75 - 14.27
1-Month: -1.42% 1-Year: -0.07% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for CTERX

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  • CTERX:US 13.85
  • 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 2015-05-26) 13.85
Assets (M) (on 2015-05-21) 4,032.21
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) 0.37

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: 03/31/2015
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 62,453,240 1.559%
IL FIN-SILVER CROSS & 39,300 48,733,965 1.217%
SANGER INDL DEV CORP 35,000 39,710,300 0.992%
CA ST 32,500 38,091,625 0.951%
CA REF 34,950 37,126,686 0.927%
LAKELAND HOSP 33,000 36,304,950 0.906%
GAINESVILLE HOSP-A 30,000 33,562,500 0.838%
WI H/E PROHEALTH CARE 25,150 30,312,792 0.757%
NJ ECON-REF-SCH-N-1 23,990 29,896,578 0.746%
MA H/E FACS AUTH 22,000 29,672,940 0.741%

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

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