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Columbia Tax Exempt Fund

CTEZX:US
NASDAQ GM
14.25
USD
0.01
0.07%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 14.34
1 Yr Return
7.39%
YTD Return
4.31%
Open
14.25
Day Range
14.25 - 14.25
Previous Close
14.24
52Wk Range
13.77 - 14.34
1 Yr Return
7.35%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
14.25
Total Assets (b USD) (on 07/27/2016)
4.299
Inception Date
09/16/2005
Last Dividend (on 07/27/2016)
0.00207222
Dividend Indicated Gross Yield
4.03%
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
0.43%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 64.14 m 1.57
39.30 k 46.96 m 1.15
32.50 k 37.14 m 0.91
34.95 k 36.09 m 0.89
30.00 k 33.43 m 0.82
29.00 k 33.14 m 0.81
34.65 k 30.76 m 0.75
25.15 k 29.22 m 0.72
25.30 k 29.17 m 0.72
25.00 k 28.00 m 0.69
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