Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

LCTAX:US

11.13 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.39% 3-Month: +1.26% 3-Year: +2.48% 52-Week Range: 10.84 - 11.14
1-Month: +1.70% 1-Year: +5.26% 5-Year: +3.73% Beta vs SPX: 0.32

Mutual Fund Chart for LCTAX

No chart data available.
  • LCTAX:US 11.13
  • 1M
  • 1Y
Interactive LCTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LCTAX

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: 11-18-2002 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for LCTAX

NAV (on 2015-01-27) 11.13
Assets (M) (on 2015-01-27) 163.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LCTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.00
Dividend Yield (ttm) 3.01

Fees & Expenses for LCTAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for LCTAX

Filing Date: 09/30/2014
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,147,866 3.736%
CT DEV AUTH-REF-A 5,000 5,420,100 3.294%
CT H/E YALE UNIV-T-1 4,800 5,228,544 3.177%
NEW HAVEN-REF 4,410 5,039,439 3.062%
CT SPL TAX-A-TRANS 3,765 4,349,366 2.643%
CT HFA 4,000 4,267,320 2.593%
CT SER D 4,000 4,216,560 2.562%
CT SPL TAX 3,450 4,005,623 2.434%
CT H/E-CATHOLIC EAST 3,420 3,671,267 2.231%
S CENT CT WTR-27-REF 2,945 3,380,065 2.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil