- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Columbia Connecticut Intermediate Municipal Bond Fund
+ Add to WatchlistLCTBX:US
10.99 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Connecticut Intermediate Municipal Bond Fund (LCTBX)
| Year To Date: | -1.56% | 3-Month: | -1.33% | 3-Year: | +2.93% | 52-Week Range: | 10.98 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +0.02% | 5-Year: | +3.37% | Beta vs SPX: | 0.29 |
Fund Profile & Information for LCTBX
Columbia Connecticut Intermediate Municipal 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 weighted maturity 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 LCTBX
| NAV | (on 2013-06-18) 10.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 200.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LCTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for LCTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for LCTBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CONNECTICUT ST-SER B | 5,415 | 6,336,362 | 3.088% |
| CT H/E YALE UNIV-T-1 | 4,800 | 5,385,648 | 2.625% |
| CT DEV AUTH-REF-A | 5,000 | 5,367,700 | 2.616% |
| NEW HAVEN-REF | 4,260 | 4,993,870 | 2.434% |
| CT SPL TAX-A-TRANS | 3,765 | 4,493,791 | 2.190% |
| CT SER D | 4,000 | 4,460,880 | 2.174% |
| CONNECTICUT-E | 4,000 | 4,382,680 | 2.136% |
| CT HFA | 4,000 | 4,349,400 | 2.120% |
| CT SPL TAX | 3,450 | 4,162,770 | 2.029% |
| CT H/E-CATHOLIC EAST | 3,420 | 3,739,907 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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