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

Columbia Minnesota Tax-Exempt fund

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IMNTX:US

5.50 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

Snapshot for Columbia Minnesota Tax-Exempt fund (IMNTX)

Year To Date: +6.63% 3-Month: +1.85% 3-Year: +5.52% 52-Week Range: 5.18 - 5.51
1-Month: +0.49% 1-Year: +8.74% 5-Year: +5.86% Beta vs SPX: 0.32

Mutual Fund Chart for IMNTX

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  • IMNTX:US 5.50
  • 1M
  • 1Y
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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 2014-07-25) 5.50
Assets (M) (on 2014-07-25) 432.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IMNTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 4.00

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 0.82

Top Fund Holdings for IMNTX

Filing Date: 03/31/2014
Name Position Value % of Total
ST PAUL HLTH OBLIG 9,000 9,209,430 2.227%
MINNESOTA GEN REV-REF 7,600 8,754,668 2.117%
SHAKOPEE HLTH-ST FRAN 8,300 8,337,433 2.016%
ST PAUL HSG-GILLETTE 7,445 7,745,331 1.873%
ST PAUL HSG-A1-ALLINA 7,000 7,600,600 1.838%
MN MUN PWR-SER A 7,000 7,533,820 1.822%
MINN & ST PAUL ARPT-A 6,795 7,502,563 1.814%
MN HGR ED-6G-ST JOHN 6,500 6,928,740 1.676%
ST LOUIS PK-REF 6,400 6,809,856 1.647%
MINNESOTA GEN REV-REF 6,000 6,807,480 1.646%

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

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