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Columbia Tax Exempt Fund

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CTEZX:US
NASDAQ GM
13.82
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.28
1 Yr Return
3.29%
YTD Return
1.01%
Open
13.82
Day Range
13.82 - 13.82
Previous Close
13.81
52Wk Range
13.78 - 14.28
1 Yr Return
3.29%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.82
Total Assets (b USD) (on 08/28/2015)
4.067
Inception Date
09/16/2005
Last Dividend (on 08/28/2015)
0.00165166
Dividend Indicated Gross Yield
4.43%
Fund Managers
KIMBERLY CAMPBELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
IL DEV ZERO 12/31/90 68.00 k 62.09 m 1.57
IL FIN-SILVER CROSS & 39.30 k 47.85 m 1.21
SANGER INDL DEV CORP 34.65 k 39.02 m 0.98
CA ST 32.50 k 37.25 m 0.94
CA REF 34.95 k 36.71 m 0.93
GAINESVILLE HOSP-A 30.00 k 32.81 m 0.83
UNIV KS HOSP-REF-IMPT 29.00 k 31.66 m 0.80
WI H/E PROHEALTH CARE 25.15 k 29.90 m 0.75
LA PUB FACS AUTH-AMT 25.00 k 28.67 m 0.72
MA H/E FACS AUTH 22.00 k 27.98 m 0.71
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611