• 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

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LCTAX:US

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.10% 3-Month: +1.15% 3-Year: +3.25% 52-Week Range: 10.58 - 11.04
1-Month: +0.41% 1-Year: +5.66% 5-Year: +3.71% Beta vs SPX: 0.33

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  • LCTAX:US 11.01
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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 2014-07-25) 11.01
Assets (M) (on 2014-07-25) 170.83
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 2014-07-25) 0.00
Dividend Yield (ttm) 2.80

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 0.80

Top Fund Holdings for LCTAX

Filing Date: 03/31/2014
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,082,453 3.693%
CT DEV AUTH-REF-A 5,000 5,310,350 3.224%
CT H/E YALE UNIV-T-1 4,800 5,195,664 3.155%
NEW HAVEN-REF 4,410 4,994,678 3.033%
CT SPL TAX-A-TRANS 3,765 4,337,167 2.633%
CT SER D 4,000 4,296,720 2.609%
CT HFA 4,000 4,204,960 2.553%
CT SPL TAX 3,450 4,016,318 2.439%
CT H/E-CATHOLIC EAST 3,420 3,567,778 2.166%
S CENT CT WTR-27-REF 2,945 3,279,788 1.991%

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

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