- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust I - Columbia High Yield Municipals Fund
+ Add to WatchlistLHIAX:US
10.48 USD 0.02 0.19%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust I - Columbia High Yield Municipals Fund (LHIAX)
| Year To Date: | -0.52% | 3-Month: | -1.55% | 3-Year: | +7.35% | 52-Week Range: | 10.47 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +4.17% | 5-Year: | +5.43% | Beta vs LUGCTRUU: | 0.64 |
Fund Profile & Information for LHIAX
Columbia Funds Series Trust I - Columbia High Yield Municipals Fund is an open- end fund registered in the USA. It seeks a high level of total return consisting of current income exempt from federal income tax. It invests at least 80% of its total assets in relatively high-yielding securities. These generally are medium- or lower-rated securities or unrated securities of comparable quality.
| Inception Date: | 07-31-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CHAD FARRINGTON | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for LHIAX
| NAV | (on 2013-06-19) 10.48 |
|---|---|
| Assets (M) | (on 2013-06-19) 910.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LHIAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for LHIAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.85 |
Top Fund Holdings for LHIAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBACCO STLMNT-SNR-B1 | 19,000 | 15,987,930 | 1.644% |
| MI TOB SETTLMT SR-A | 11,000 | 10,284,780 | 1.057% |
| NE EDL-ADJ-REF-CREIGH | 10,000 | 10,000,000 | 1.028% |
| ALBEMARLE HSP-D-MARTH | 7,100 | 7,100,000 | 0.730% |
| WA HSG FIN-A-REF | 7,000 | 7,068,320 | 0.727% |
| MIAMI SPL OBLIG-CABS | 30,000 | 7,065,300 | 0.726% |
| MSR ENERGY | 5,000 | 6,744,300 | 0.693% |
| BUCKEYE TOB ASSET-A-2 | 7,000 | 6,436,220 | 0.662% |
| TRIBORO BRDG-B-CABS | 13,185 | 6,355,829 | 0.653% |
| CA INFRASTR-A-BROAD | 5,000 | 6,203,400 | 0.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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