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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

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GCBAX:US

10.98 USD 0.02 0.18%

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

Snapshot for Columbia AMT-Free Connecticut Intermediate Muni Bond Fund (GCBAX)

Year To Date: +0.40% 3-Month: +0.62% 3-Year: +2.24% 52-Week Range: 10.83 - 11.14
1-Month: -1.04% 1-Year: +3.40% 5-Year: +3.36% Beta vs SPX: 0.31

Mutual Fund Chart for GCBAX

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  • GCBAX:US 10.98
  • 1M
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Interactive GCBAX Chart

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Fund Profile & Information for GCBAX

Columbia AMT-Free Connecticut Intermediate Muni 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 weightedmaturity 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 2015-03-03) 10.98
Assets (M) (on 2015-03-03) 158.55
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for GCBAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for GCBAX

Filing Date: 12/31/2014
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,098,535 3.879%
CT DEV AUTH-REF-A 5,000 5,469,350 3.479%
CT H/E YALE UNIV-T-1 4,800 5,194,896 3.305%
NEW HAVEN-REF 4,410 4,976,288 3.166%
CT SPL TAX-A-TRANS 3,765 4,315,330 2.745%
CT SPL TAX 3,450 3,966,569 2.523%
CT H/E-CATHOLIC EAST 3,420 3,697,807 2.352%
S CENT CT WTR-27-REF 2,945 3,400,061 2.163%
CT H/E-CT CLG SER E 2,770 3,299,486 2.099%
CT HFA-SUBSER B1 3,000 3,133,890 1.994%

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

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