- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Columbia Connecticut Intermediate Municipal Bond Fund
+ Add to WatchlistGCBAX:US
11.20 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Connecticut Intermediate Municipal Bond Fund (GCBAX)
| Year To Date: | +0.52% | 3-Month: | +0.30% | 3-Year: | +4.23% | 52-Week Range: | 11.18 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +2.54% | 5-Year: | +4.32% | Beta vs SPX: | 0.29 |
Fund Profile & Information for GCBAX
Columbia Connecticut Intermediate Municipal Bond Fund is an open-end fund registered in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax. The Fund normally invests at least 80% of its assets in municipal securities. The Fund's average weighted maturity is between 3 and 10 years.
| Inception Date: | 06-26-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for GCBAX
| NAV | (on 2013-05-24) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 205.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GCBAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for GCBAX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for GCBAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CONNECTICUT ST-SER B | 5,415 | 6,354,448 | 3.046% |
| CT DEV AUTH-REF-A | 5,000 | 5,455,950 | 2.615% |
| CT H/E YALE UNIV-T-1 | 4,800 | 5,407,632 | 2.592% |
| NEW HAVEN-REF | 4,260 | 5,023,648 | 2.408% |
| CT SPL TAX-A-TRANS | 3,765 | 4,545,522 | 2.179% |
| CT SER D | 4,000 | 4,483,280 | 2.149% |
| CONNECTICUT-E | 4,000 | 4,456,400 | 2.136% |
| CONNECTICUT | 4,290 | 4,411,450 | 2.114% |
| CT HFA | 4,000 | 4,377,440 | 2.098% |
| CT SPL TAX | 3,450 | 4,207,758 | 2.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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