- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Columbia Minnesota Tax-Exempt fund
+ Add to WatchlistIDSMX:US
5.48 USD 0.01 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Minnesota Tax-Exempt fund (IDSMX)
| Year To Date: | -1.43% | 3-Month: | -1.47% | 3-Year: | +4.75% | 52-Week Range: | 5.48 - 5.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +1.30% | 5-Year: | +5.00% | Beta vs SPX: | 0.29 |
Fund Profile & Information for IDSMX
Columbia Minnesota Tax-Exempt fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of income generally exempt from federal income tax as well as from the respective state and local tax. The Fund normally invests at least 80% of its net assets in municipal obligations.
| Inception Date: | 03-20-1995 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.riversource.com | ||
Fundamentals for IDSMX
| NAV | (on 2013-06-18) 5.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 466.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IDSMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.02 |
Fees & Expenses for IDSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for IDSMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ST PAUL PORT-3-12 | 10,815 | 11,135,340 | 2.387% |
| ST PAUL HLTH OBLIG | 9,000 | 9,397,890 | 2.015% |
| MINNESOTA GEN REV-REF | 7,600 | 9,208,768 | 1.974% |
| SHAKOPEE HLTH-ST FRAN | 8,300 | 8,455,293 | 1.813% |
| ST PAUL HSG-GILLETTE | 7,445 | 7,996,675 | 1.714% |
| ST PAUL HSG-A1-ALLINA | 7,000 | 7,810,530 | 1.675% |
| MN MUN PWR-SER A | 7,000 | 7,797,790 | 1.672% |
| MINN & ST PAUL ARPT-A | 6,795 | 7,589,607 | 1.627% |
| MN HGR ED-6G-ST JOHN | 6,500 | 7,173,205 | 1.538% |
| ST LOUIS PK-REF | 6,400 | 7,172,096 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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