• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Columbia Connecticut Intermediate Municipal Bond Fund

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LCTBX:US

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Columbia Connecticut Intermediate Municipal Bond Fund (LCTBX)

Year To Date: +2.55% 3-Month: +1.20% 3-Year: +3.01% 52-Week Range: 10.58 - 11.31
1-Month: +0.83% 1-Year: -0.99% 5-Year: +2.88% Beta vs SPX: 0.32

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  • LCTBX:US 10.96
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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 2014-04-24) 10.96
Assets (M) (on 2014-04-24) 171.80
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 2014-04-24) 0.00
Dividend Yield (ttm) 2.04

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: 12/31/2013
Name Position Value % of Total
CONNECTICUT ST-SER B 5,415 6,085,756 3.616%
CT DEV AUTH-REF-A 5,000 5,043,550 2.997%
NEW HAVEN-REF 4,410 5,009,099 2.976%
CT H/E YALE UNIV-T-1 4,800 4,994,592 2.968%
CT SER D 4,000 4,328,640 2.572%
CT SPL TAX-A-TRANS 3,765 4,309,457 2.561%
CT HFA 4,000 4,085,560 2.427%
CT SPL TAX 3,450 4,012,074 2.384%
CT H/E-CATHOLIC EAST 3,420 3,459,809 2.056%
BRIDGEPORT-B-REF 3,000 3,230,610 1.920%

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

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