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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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CTEZX:US

14.12 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Tax Exempt Fund (CTEZX)

Year To Date: +1.32% 3-Month: +1.74% 3-Year: +5.09% 52-Week Range: 13.59 - 14.28
1-Month: +0.47% 1-Year: +8.35% 5-Year: +6.01% Beta vs LMBITR: 1.03

Mutual Fund Chart for CTEZX

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  • CTEZX:US 14.12
  • 1M
  • 1Y
Interactive CTEZX Chart

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Fund Profile & Information for CTEZX

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: 09-16-2005 Telephone: 1-800-345-6611
Managers: KIMBERLY CAMPBELL
Web Site: www.columbiafunds.com

Fundamentals for CTEZX

NAV (on 2015-03-27) 14.12
Assets (M) (on 2015-03-27) 4,055.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CTEZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 4.38

Fees & Expenses for CTEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for CTEZX

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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