- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Columbia Minnesota Tax-Exempt fund
+ Add to WatchlistIMNTX:US
5.62 USD 0.01 0.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Minnesota Tax-Exempt fund (IMNTX)
| Year To Date: | +1.12% | 3-Month: | +0.68% | 3-Year: | +6.32% | 52-Week Range: | 5.55 - 5.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +4.50% | 5-Year: | +6.02% | Beta vs SPX: | 0.28 |
Fund Profile & Information for IMNTX
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: | 08-18-1986 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.riversource.com | ||
Fundamentals for IMNTX
| NAV | (on 2013-05-17) 5.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 482.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IMNTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for IMNTX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for IMNTX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ST PAUL PORT-3-12 | 10,815 | 11,178,168 | 2.351% |
| ST PAUL HLTH OBLIG | 9,000 | 9,444,330 | 1.986% |
| MINNESOTA GEN REV-REF | 7,600 | 9,354,080 | 1.967% |
| SHAKOPEE HLTH-ST FRAN | 8,300 | 8,480,276 | 1.783% |
| ST PAUL HSG-GILLETTE | 7,445 | 8,074,996 | 1.698% |
| MN MUN PWR-SER A | 7,000 | 7,904,820 | 1.662% |
| ST PAUL HSG-A1-ALLINA | 7,000 | 7,869,470 | 1.655% |
| MINN & ST PAUL ARPT-A | 6,795 | 7,687,999 | 1.617% |
| ST LOUIS PK-REF | 6,400 | 7,235,584 | 1.522% |
| MINNESOTA GEN REV-REF | 6,000 | 7,219,260 | 1.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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