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Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

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LCTBX:US
NASDAQ GM
11.06
USD
0.03
0.27%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.06
1 Yr Return
2.48%
YTD Return
1.79%
Previous Close
11.03
52Wk Range
10.78 - 11.06
1 Yr Return
2.39%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 02/11/2016)
11.06
Total Assets (m USD) (on 02/11/2016)
159.744
Inception Date
11/18/2002
Last Dividend (on 02/11/2016)
0.00058476
Dividend Indicated Gross Yield
1.95%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
CONNECTICUT ST-SER B 5.42 k 5.96 m 3.91
CT DEV AUTH-REF-A 5.00 k 5.48 m 3.60
CT H/E YALE UNIV-T-1 4.80 k 5.09 m 3.34
NEW HAVEN-REF 4.41 k 4.91 m 3.22
CT SPL TAX-A-TRANS 3.77 k 4.26 m 2.79
CT SPL TAX 3.45 k 3.89 m 2.56
CT H/E-CATHOLIC EAST 3.42 k 3.71 m 2.43
S CENT CT WTR-27-REF 2.95 k 3.34 m 2.19
CT H/E-CT CLG SER E 2.77 k 3.21 m 2.11
CONNECTICUT ST-A 2.50 k 3.03 m 1.99
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611