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

Columbia Minnesota Tax-Exempt fund

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RMTCX:US

5.44 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Minnesota Tax-Exempt fund (RMTCX)

Year To Date: +4.15% 3-Month: +2.64% 3-Year: +5.73% 52-Week Range: 5.18 - 5.64
1-Month: +1.00% 1-Year: -0.34% 5-Year: +5.12% Beta vs SPX: 0.32

Mutual Fund Chart for RMTCX

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  • RMTCX:US 5.44
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Fund Profile & Information for RMTCX

Columbia Minnesota Tax-Exempt fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of income generally exempt from federal income tax as well as from the respective state and local tax. The Fund normally invests at least 80% of its net assets in municipal obligations.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: CATHERINE STIENSTRA
Web Site: www.riversource.com

Fundamentals for RMTCX

NAV (on 2014-04-17) 5.44
Assets (M) (on 2014-04-17) 422.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RMTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.21

Fees & Expenses for RMTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for RMTCX

Filing Date: 12/31/2013
Name Position Value % of Total
ST PAUL HLTH OBLIG 9,000 9,075,690 2.272%
MINNESOTA GEN REV-REF 7,600 8,554,940 2.142%
SHAKOPEE HLTH-ST FRAN 8,300 8,334,860 2.087%
ST PAUL HSG-GILLETTE 7,445 7,587,870 1.900%
MN MUN PWR-SER A 7,000 7,322,910 1.833%
ST PAUL HSG-A1-ALLINA 7,000 7,299,180 1.827%
MINN & ST PAUL ARPT-A 6,795 7,158,533 1.792%
MN HGR ED-6G-ST JOHN 6,500 6,971,900 1.745%
ST LOUIS PK-REF 6,400 6,625,216 1.659%
MINNESOTA GEN REV-REF 6,000 6,584,340 1.648%

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

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