• 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

5.55 USD 0.01 0.18%

As of 18:24:59 ET on 11/28/2014.

Snapshot for Columbia Minnesota Tax-Exempt fund (IMNTX)

Year To Date: +8.71% 3-Month: +1.08% 3-Year: +5.14% 52-Week Range: 5.26 - 5.61
1-Month: -0.22% 1-Year: +8.82% 5-Year: +5.29% Beta vs SPX: 0.32

Mutual Fund Chart for IMNTX

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  • IMNTX:US 5.54
  • 1M
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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 2014-11-28) 5.55
Assets (M) (on 2014-11-28) 446.73
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 2014-11-28) 0.00
Dividend Yield (ttm) 3.96

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 0.83

Top Fund Holdings for IMNTX

Filing Date: 09/30/2014
Name Position Value % of Total
MINNESOTA ST-A 8,880 10,117,428 2.324%
ST PAUL HLTH OBLIG 9,000 9,423,000 2.164%
MINNESOTA GEN REV-REF 7,600 9,008,508 2.069%
ST PAUL HSG-A1-ALLINA 7,000 8,020,180 1.842%
ST PAUL HSG-GILLETTE 7,445 7,881,128 1.810%
MINN & ST PAUL ARPT-A 6,795 7,737,331 1.777%
MN MUN PWR-SER A 7,000 7,725,830 1.774%
ST LOUIS PK-REF 6,400 7,201,024 1.654%
STHRN MN PWR CAB -A 10,000 7,168,700 1.647%
MINNESOTA GEN REV-REF 6,000 7,053,600 1.620%

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

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