• 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

14.05 USD 0.04 0.28%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Columbia Tax Exempt Fund (CTEZX)

Year To Date: +10.87% 3-Month: +1.97% 3-Year: +5.55% 52-Week Range: 13.24 - 14.18
1-Month: +0.87% 1-Year: +10.90% 5-Year: +5.93% Beta vs LMBITR: 1.03

Mutual Fund Chart for CTEZX

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  • CTEZX:US 14.05
  • 1M
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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 2014-12-18) 14.05
Assets (M) (on 2014-12-18) 4,027.33
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 2014-12-18) 0.00
Dividend Yield (ttm) 4.48

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

Holding Data Unavailable.

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

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