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Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

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LCTCX:US
NASDAQ GM
10.86
USD
0.01
0.09%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.15
1 Yr Return
0.78%
YTD Return
0.27%
Previous Close
10.87
52Wk Range
10.80 - 11.15
1 Yr Return
0.78%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 09/02/2015)
10.86
Total Assets (m USD) (on 09/02/2015)
154.577
Inception Date
11/18/2002
Last Dividend (on 09/02/2015)
0.00068357
Dividend Indicated Gross Yield
2.34%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
CONNECTICUT ST-SER B 5.42 k 5.97 m 3.92
CT DEV AUTH-REF-A 5.00 k 5.35 m 3.51
CT H/E YALE UNIV-T-1 4.80 k 5.12 m 3.36
NEW HAVEN-REF 4.41 k 4.92 m 3.23
CT SPL TAX-A-TRANS 3.77 k 4.27 m 2.80
CT SPL TAX 3.45 k 3.91 m 2.57
CT H/E-CATHOLIC EAST 3.42 k 3.67 m 2.41
S CENT CT WTR-27-REF 2.95 k 3.30 m 2.17
CT H/E-CT CLG SER E 2.77 k 3.21 m 2.11
CONNECTICUT ST-A 2.50 k 2.98 m 1.96
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