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Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

LCTBX:US
NASDAQ GM
11.01
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.06
1 Yr Return
2.94%
YTD Return
1.75%
Previous Close
11.01
52Wk Range
10.78 - 11.06
1 Yr Return
2.85%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 04/29/2016)
11.01
Total Assets (m USD) (on 04/29/2016)
159.821
Inception Date
11/18/2002
Last Dividend (on 04/29/2016)
0.00115206
Dividend Indicated Gross Yield
1.99%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
5.42 k 5.88 m 3.83
5.00 k 5.50 m 3.58
4.80 k 5.06 m 3.29
3.77 k 4.23 m 2.75
3.80 k 4.19 m 2.73
3.45 k 3.85 m 2.51
3.42 k 3.74 m 2.44
2.95 k 3.38 m 2.20
2.77 k 3.29 m 2.14
2.50 k 3.06 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