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Columbia AMT-Free Connecticut Intermediate Muni Bond Fund

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LCTCX:US
NASDAQ GM
10.88
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.15
1 Yr Return
1.52%
YTD Return
0.25%
Previous Close
10.86
52Wk Range
10.80 - 11.15
1 Yr Return
1.52%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.88
Total Assets (m USD) (on 07/31/2015)
156.925
Inception Date
11/18/2002
Last Dividend (on 07/31/2015)
0.00067154
Dividend Indicated Gross Yield
2.30%
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 6.05 m 3.84
CT DEV AUTH-REF-A 5.00 k 5.52 m 3.50
CT H/E YALE UNIV-T-1 4.80 k 5.18 m 3.28
NEW HAVEN-REF 4.41 k 4.96 m 3.15
CT SPL TAX-A-TRANS 3.77 k 4.30 m 2.72
CT SPL TAX 3.45 k 3.94 m 2.50
CT H/E-CATHOLIC EAST 3.42 k 3.75 m 2.38
S CENT CT WTR-27-REF 2.95 k 3.38 m 2.14
CT H/E-CT CLG SER E 2.77 k 3.33 m 2.11
CONNECTICUT ST-A 2.50 k 3.07 m 1.95
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