• 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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LCTBX:US

10.99 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +4.52% 3-Month: +0.44% 3-Year: +1.75% 52-Week Range: 10.73 - 11.14
1-Month: +0.18% 1-Year: +4.50% 5-Year: +2.62% Beta vs SPX: 0.32

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  • LCTBX:US 10.99
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Fund Profile & Information for LCTBX

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 LCTBX

NAV (on 2014-12-22) 10.99
Assets (M) (on 2014-12-22) 161.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LCTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 2.29

Fees & Expenses for LCTBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for LCTBX

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.

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