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  • 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

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.26% 3-Month: -0.86% 3-Year: +0.97% 52-Week Range: 10.84 - 11.15
1-Month: -0.38% 1-Year: +0.86% 5-Year: +2.28% Beta vs SPX: 0.32

Mutual Fund Chart for LCTBX

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  • LCTBX:US 10.88
  • 1M
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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 2015-05-29) 10.88
Assets (M) (on 2015-05-29) 157.63
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.26

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 1.56

Top Fund Holdings for LCTBX

Filing Date: 03/31/2015
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,050,396 3.835%
CT DEV AUTH-REF-A 5,000 5,517,800 3.498%
CT H/E YALE UNIV-T-1 4,800 5,178,720 3.283%
NEW HAVEN-REF 4,410 4,962,220 3.146%
CT SPL TAX-A-TRANS 3,765 4,297,371 2.724%
CT SPL TAX 3,450 3,936,864 2.496%
CT H/E-CATHOLIC EAST 3,420 3,749,688 2.377%
S CENT CT WTR-27-REF 2,945 3,375,912 2.140%
CT H/E-CT CLG SER E 2,770 3,332,421 2.112%
CONNECTICUT ST-A 2,500 3,068,500 1.945%

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

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